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Wilmington Trust’s Sherwin-Williams SHW Stock Holding History

Wilmington Trust’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 		– Sell
-3,162
Closed -$208K – 726
2014
Q1 		$208K Buy
+3,162
New +$204K ﹤0.01% 675
2013
Q4 		– Sell
-4,644
Closed -$281K – 711
2013
Q3 		$281K Buy
4,644
+39
+0.8% +$2.29K ﹤0.01% 581
2013
Q2 		$272K Buy
+4,605
New +$278K 0.01% 572

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 Trust's SHW Position: Q2 2014 in Review

Wilmington Trust sold out of Sherwin-Williams (SHW) in Q2 2014, closing a stake of 3,162 shares — an estimated $208K sold.

Wilmington Trust first reported a position in SHW in Q2 2013 and held it in 3 quarters. The position peaked at $281K in Q3 2013. 497 funds tracked by Wall St. Rank hold SHW as of Q2 2014.

  • Wilmington Trust reported no remaining Sherwin-Williams position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust sold 3,162 Sherwin-Williams shares in Q2 2014, an estimated $208K.
  • Wilmington Trust first reported a position in Sherwin-Williams in Q2 2013 and held it in 3 quarters.
  • Wilmington Trust's Sherwin-Williams position peaked at $281K in Q3 2013.
  • 497 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2014.

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