Virtu KCG Holdings’s Sherwin-Williams SHW Stock Holding History

Virtu KCG Holdings’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.18M	Buy	35,760 +8,067	+29%	+$901K	0.12%	82
2017 Q1	$2.86M	Buy	27,693 +16,641	+151%	+$1.68M	0.08%	146
2016 Q4	$990K	Sell	11,052 -35,790	-76%	-$3.16M	0.02%	780
2016 Q3	$4.32M	Buy	46,842 +24,237	+107%	+$2.35M	0.1%	102
2016 Q2	$2.21M	Buy	22,605 +10,863	+93%	+$1.06M	0.05%	300
2016 Q1	$1.11M	Sell	11,742 -23,739	-67%	-$2.08M	0.03%	527
2015 Q4	$3.07M	Sell	35,481 -95,481	-73%	-$8.26M	0.05%	254
2015 Q3	$9.72M	Buy	130,962 +95,754	+272%	+$8.4M	0.16%	57
2015 Q2	$3.23M	Buy	+35,208	New	+$3.34M	0.06%	256
2014 Q4	–	Sell	-20,364	Closed	-$1.6M	–	4197
2014 Q3	$1.49M	Buy	20,364 +15,918	+358%	+$1.13M	0.03%	662
2014 Q2	$307K	Sell	4,446 -5,265	-54%	-$352K	﹤0.01%	2532
2014 Q1	$638K	Sell	9,711 -3,348	-26%	-$216K	0.01%	1681
2013 Q4	$799K	Buy	13,059 +2,241	+21%	+$137K	0.01%	1445
2013 Q3	$657K	Buy	+10,818	New	+$636K	0.01%	1658

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's SHW Position: Q2 2017 in Review

Virtu KCG Holdings increased its Sherwin-Williams (SHW) stake by 29% in Q2 2017, buying an estimated $901K and bringing the position to 35,760 shares worth $4.18M. The position accounts for 0.12% of the portfolio, ranked #82.

Virtu KCG Holdings first reported a position in SHW in Q3 2013 and has held it in 14 quarters since. The position peaked at $9.72M in Q3 2015. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

Virtu KCG Holdings held 35,760 shares of Sherwin-Williams worth $4.18M as of Q2 2017.
Virtu KCG Holdings bought 8,067 Sherwin-Williams shares in Q2 2017, an estimated $901K.
Sherwin-Williams made up 0.12% of Virtu KCG Holdings's portfolio in Q2 2017, its #82 holding.
Virtu KCG Holdings first reported a position in Sherwin-Williams in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Sherwin-Williams position peaked at $9.72M in Q3 2015.
784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.