AP
SHW icon

AHL Partners’s Sherwin-Williams SHW Stock Holding History

AHL Partners’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
Q4 		$3.19M Buy
23,373
+1,842
+9% +$242K 0.05% 599
2017
Q3 		$2.57M Sell
21,531
-9,954
-32% -$1.14M 0.05% 595
2017
Q2 		$3.68M Buy
31,485
+3,147
+11% +$352K 0.08% 461
2017
Q1 		$2.93M Sell
28,338
-43,359
-60% -$4.37M 0.06% 520
2016
Q4 		$6.42M Buy
71,697
+58,137
+429% +$5.14M 0.2% 181
2016
Q3 		$1.25M Sell
13,560
-7,098
-34% -$688K 0.05% 531
2016
Q2 		$2.02M Buy
20,658
+2,610
+14% +$254K 0.11% 240
2016
Q1 		$1.71M Buy
18,048
+15,498
+608% +$1.36M 0.11% 251
2015
Q4 		$221K Sell
2,550
-1,515
-37% -$131K 0.02% 680
2015
Q3 		$302K Sell
4,065
-3,057
-43% -$268K 0.05% 559
2015
Q2 		$653K Buy
7,122
+51
+0.7% +$4.83K 0.03% 632
2015
Q1 		$670K Buy
7,071
+4,644
+191% +$433K 0.03% 599
2014
Q4 		$213K Sell
2,427
-2,205
-48% -$174K 0.01% 718
2014
Q3 		$338K Buy
+4,632
New +$329K 0.03% 569

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AHL Partners's SHW Position: Q4 2017 in Review

AHL Partners increased its Sherwin-Williams (SHW) stake by 8.6% in Q4 2017, buying an estimated $242K and bringing the position to 23,373 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #599.

AHL Partners first reported a position in SHW in Q3 2014 and has held it in 14 quarters since. The position peaked at $6.42M in Q4 2016. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • AHL Partners held 23,373 shares of Sherwin-Williams worth $3.19M as of Q4 2017.
  • AHL Partners bought 1,842 Sherwin-Williams shares in Q4 2017, an estimated $242K.
  • Sherwin-Williams made up 0.05% of AHL Partners's portfolio in Q4 2017, its #599 holding.
  • AHL Partners first reported a position in Sherwin-Williams in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Sherwin-Williams position peaked at $6.42M in Q4 2016.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.