Airain Ltd’s Sherwin-Williams SHW Stock Holding History

Airain Ltd’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	$773K	Sell	6,606 -9,468	-59%	-$1.06M	0.03%	457
2017 Q1	$1.66M	Buy	+16,074	New	+$1.62M	0.08%	258
2016 Q4	–	Sell	-83,334	Closed	-$7.68M	–	833
2016 Q3	$7.68M	Buy	83,334 +20,448	+33%	+$1.98M	0.46%	66
2016 Q2	$6.16M	Buy	62,886 +59,778	+1,923%	+$5.82M	0.36%	82
2016 Q1	$295K	Sell	3,108 -52,617	-94%	-$4.6M	0.02%	575
2015 Q4	$4.82M	Sell	55,725 -109,146	-66%	-$9.44M	0.33%	76
2015 Q3	$12.2M	Buy	+164,871	New	+$14.5M	0.73%	12
2013 Q3	–	Sell	-14,835	Closed	-$873K	–	635
2013 Q2	$873K	Buy	+14,835	New	+$895K	0.13%	180

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

Airain Ltd's SHW Position: Q2 2017 in Review

Airain Ltd reduced its Sherwin-Williams (SHW) stake by 59% in Q2 2017, selling an estimated $1.06M and leaving 6,606 shares worth $773K. The position accounts for 0.03% of the portfolio, ranked #457.

Airain Ltd first reported a position in SHW in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.2M in Q3 2015. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

Airain Ltd held 6,606 shares of Sherwin-Williams worth $773K as of Q2 2017.
Airain Ltd sold 9,468 Sherwin-Williams shares in Q2 2017, an estimated $1.06M.
Sherwin-Williams made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #457 holding.
Airain Ltd first reported a position in Sherwin-Williams in Q2 2013 and has held it in 8 quarters since.
Airain Ltd's Sherwin-Williams position peaked at $12.2M in Q3 2015.
784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.