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Winton Capital Management’s Sherwin-Williams SHW Stock Holding History

Winton Capital 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
Q1 		$9.58M Sell
145,809
-159,570
-52% -$10.3M 0.07% 340
2013
Q4 		$18.7M Sell
305,379
-161,181
-35% -$9.87M 0.17% 239
2013
Q3 		$28.3M Sell
466,560
-131,640
-22% -$7.73M 0.34% 99
2013
Q2 		$35.2M Buy
+598,200
New +$36.1M 0.43% 74

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Winton Capital Management's SHW Position: Q1 2014 in Review

Winton Capital Management reduced its Sherwin-Williams (SHW) stake by 52% in Q1 2014, selling an estimated $10.3M and leaving 145,809 shares worth $9.58M. The position accounts for 0.07% of the portfolio, ranked #340.

Winton Capital Management first reported a position in SHW in Q2 2013 and has held it in 4 quarters since. The position peaked at $35.2M in Q2 2013. 511 funds tracked by Wall St. Rank hold SHW as of Q1 2014.

  • Winton Capital Management held 145,809 shares of Sherwin-Williams worth $9.58M as of Q1 2014.
  • Winton Capital Management sold 159,570 Sherwin-Williams shares in Q1 2014, an estimated $10.3M.
  • Sherwin-Williams made up 0.07% of Winton Capital Management's portfolio in Q1 2014, its #340 holding.
  • Winton Capital Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Sherwin-Williams position peaked at $35.2M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.