Aberdeen Asset Management’s Sherwin-Williams SHW Stock Holding History

Aberdeen Asset 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
2017 Q2	$6.09M	Buy	52,053 +1,020	+2%	+$114K	0.02%	430
2017 Q1	$5.28M	Buy	51,033 +4,833	+10%	+$487K	0.02%	445
2016 Q4	$4.14M	Sell	46,200 -1,968	-4%	-$174K	0.02%	468
2016 Q3	$4.44M	Sell	48,168 -291	-0.6%	-$28.2K	0.02%	453
2016 Q2	$4.74M	Sell	48,459 -720	-1%	-$70.1K	0.02%	428
2016 Q1	$4.67M	Sell	49,179 -4,104	-8%	-$359K	0.02%	430
2015 Q4	$4.39M	Buy	53,283 +8,781	+20%	+$760K	0.01%	440
2015 Q3	$3.31M	Sell	44,502 -9,927	-18%	-$871K	0.01%	443
2015 Q2	$4.99M	Sell	54,429 -4,233	-7%	-$401K	0.01%	386
2015 Q1	$5.56M	Buy	58,662 +6,498	+12%	+$606K	0.02%	364
2014 Q4	$4.57M	Sell	52,164 -29,466	-36%	-$2.32M	0.01%	390
2014 Q3	$5.96M	Sell	81,630 -1,881	-2%	-$133K	0.01%	392
2014 Q2	$5.76M	Buy	83,511 +55,011	+193%	+$3.67M	0.01%	436
2014 Q1	$1.87M	Sell	28,500 -300	-1%	-$19.4K	0.01%	348
2013 Q4	$1.75M	Hold	28,800	–	–	﹤0.01%	330
2013 Q3	$1.75M	Sell	28,800 -450	-2%	-$26.4K	﹤0.01%	323
2013 Q2	$1.72M	Buy	+29,250	New	+$1.76M	0.01%	333

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Aberdeen Asset Management's SHW Position: Q2 2017 in Review

Aberdeen Asset Management increased its Sherwin-Williams (SHW) stake by 2% in Q2 2017, buying an estimated $114K and bringing the position to 52,053 shares worth $6.09M. The position accounts for 0.02% of the portfolio, ranked #430.

Aberdeen Asset Management first reported a position in SHW in Q2 2013 and has held it in 17 quarters since. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

Aberdeen Asset Management held 52,053 shares of Sherwin-Williams worth $6.09M as of Q2 2017.
Aberdeen Asset Management bought 1,020 Sherwin-Williams shares in Q2 2017, an estimated $114K.
Sherwin-Williams made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #430 holding.
Aberdeen Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 17 quarters since.
784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.