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
2016 Q1	–	Sell	-3,000	Closed	-$260K	–	3559
2015 Q4	$260K	Sell	3,000 -600	-17%	-$51.9K	﹤0.01%	2353
2015 Q3	$267K	Buy	+3,600	New	+$316K	﹤0.01%	2213
2015 Q2	–	Sell	-3,000	Closed	-$285K	–	3704
2015 Q1	$285K	Sell	3,000 -11,700	-80%	-$1.09M	0.01%	1970
2014 Q4	$1.29M	Buy	14,700 +1,800	+14%	+$142K	0.02%	712
2014 Q3	$942K	Buy	12,900 +8,700	+207%	+$617K	0.02%	1015
2014 Q2	$290K	Sell	4,200 -15,000	-78%	-$1M	﹤0.01%	2613
2014 Q1	$1.26M	Sell	19,200 -43,200	-69%	-$2.79M	0.02%	1047
2013 Q4	$3.82M	Buy	62,400 +26,700	+75%	+$1.63M	0.04%	337
2013 Q3	$2.17M	Buy	+35,700	New	+$2.1M	0.03%	579

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.