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

Advent 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
2018
Q4 		– Sell
-21
Closed -$3K – 318
2018
Q3 		$3K Buy
+21
New +$3.11K ﹤0.01% 305

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advent Capital Management's SHW Position: Q4 2018 in Review

Advent Capital Management sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 21 shares — an estimated $3K sold.

Advent Capital Management first reported a position in SHW in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 924 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

  • Advent Capital Management reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 21 Sherwin-Williams shares in Q4 2018, an estimated $3K.
  • Advent Capital Management first reported a position in Sherwin-Williams in Q3 2018 and held it in 1 quarter.
  • Advent Capital Management's Sherwin-Williams position peaked at $3K in Q3 2018.
  • 924 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.