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Wall Street Associates’s Sherwin-Williams SHW Stock Holding History

Wall Street Associates’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
Q4 		– Sell
-3,006
Closed -$223K – 322
2015
Q3 		$223K Hold
3,006
– – 0.04% 309
2015
Q2 		$276K Hold
3,006
– – 0.03% 322
2015
Q1 		$285K Buy
+3,006
New +$280K 0.03% 305

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Wall Street Associates's SHW Position: Q4 2015 in Review

Wall Street Associates sold out of Sherwin-Williams (SHW) in Q4 2015, closing a stake of 3,006 shares — an estimated $223K sold.

Wall Street Associates first reported a position in SHW in Q1 2015 and held it in 3 quarters. The position peaked at $285K in Q1 2015. 668 funds tracked by Wall St. Rank hold SHW as of Q4 2015.

  • Wall Street Associates reported no remaining Sherwin-Williams position as of Q4 2015 after selling out during the quarter.
  • Wall Street Associates sold 3,006 Sherwin-Williams shares in Q4 2015, an estimated $223K.
  • Wall Street Associates first reported a position in Sherwin-Williams in Q1 2015 and held it in 3 quarters.
  • Wall Street Associates's Sherwin-Williams position peaked at $285K in Q1 2015.
  • 668 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.