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Advent International’s Sherwin-Williams SHW Stock Holding History

Advent International’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
Q3 		– Sell
-16,071
Closed -$1.88M – 21
2017
Q2 		$1.88M Sell
16,071
-9,300
-37% -$1.04M 0.04% 20
2017
Q1 		$2.62M Buy
+25,371
New +$2.56M 0.05% 10

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advent International's SHW Position: Q3 2017 in Review

Advent International sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 16,071 shares — an estimated $1.88M sold.

Advent International first reported a position in SHW in Q1 2017 and held it in 2 quarters. The position peaked at $2.62M in Q1 2017. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • Advent International reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
  • Advent International sold 16,071 Sherwin-Williams shares in Q3 2017, an estimated $1.88M.
  • Advent International first reported a position in Sherwin-Williams in Q1 2017 and held it in 2 quarters.
  • Advent International's Sherwin-Williams position peaked at $2.62M in Q1 2017.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Advent International's 13F filing for Q3 2017, filed 14 Nov 2017.