Wafra Inc’s Sherwin-Williams SHW Stock Holding History

Wafra Inc’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
2015 Q2	–	Sell	-168,600	Closed	-$16M	–	71
2015 Q1	$16M	Hold	168,600	–	–	1.68%	29
2014 Q4	$14.8M	Buy	+168,600	New	+$13.3M	1.53%	33

Other funds holding SHW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wafra Inc's SHW Position: Q2 2015 in Review

Wafra Inc sold out of Sherwin-Williams (SHW) in Q2 2015, closing a stake of 168,600 shares — an estimated $16M sold.

Wafra Inc first reported a position in SHW in Q4 2014 and held it in 2 quarters. The position peaked at $16M in Q1 2015. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

Wafra Inc reported no remaining Sherwin-Williams position as of Q2 2015 after selling out during the quarter.
Wafra Inc sold 168,600 Sherwin-Williams shares in Q2 2015, an estimated $16M.
Wafra Inc first reported a position in Sherwin-Williams in Q4 2014 and held it in 2 quarters.
Wafra Inc's Sherwin-Williams position peaked at $16M in Q1 2015.
613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on Wafra Inc's 13F filing for Q2 2015, filed 29 Jul 2015.