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Wilmington Funds Management’s Sherwin-Williams SHW Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$591K Buy
8,574
+2,700
+46% +$180K 0.06% 311
2014
Q1 		$386K Hold
5,874
– – 0.04% 436
2013
Q4 		$359K Hold
5,874
– – 0.04% 497
2013
Q3 		$357K Sell
5,874
-2,400
-29% -$141K 0.03% 498
2013
Q2 		$487K Buy
+8,274
New +$499K 0.05% 382

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Massachusetts Financial Services
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wilmington Funds Management's SHW Position: Q2 2014 in Review

Wilmington Funds Management increased its Sherwin-Williams (SHW) stake by 46% in Q2 2014, buying an estimated $180K and bringing the position to 8,574 shares worth $591K. The position accounts for 0.06% of the portfolio, ranked #311.

Wilmington Funds Management first reported a position in SHW in Q2 2013 and has held it in 5 quarters since. 497 funds tracked by Wall St. Rank hold SHW as of Q2 2014.

  • Wilmington Funds Management held 8,574 shares of Sherwin-Williams worth $591K as of Q2 2014.
  • Wilmington Funds Management bought 2,700 Sherwin-Williams shares in Q2 2014, an estimated $180K.
  • Sherwin-Williams made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #311 holding.
  • Wilmington Funds Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 5 quarters since.
  • 497 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.