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AJO LP’s Sherwin-Williams SHW Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-5,547
Closed -$1.36M – 219
2020
Q4 		$1.36M Buy
5,547
+5,367
+2,982% +$1.27M 0.14% 167
2020
Q3 		$41K Buy
+180
New +$39.3K ﹤0.01% 660
2016
Q4 		– Sell
-3,735
Closed -$344K – 559
2016
Q3 		$344K Buy
3,735
+1,539
+70% +$149K ﹤0.01% 474
2016
Q2 		$215K Sell
2,196
-40,440
-95% -$3.94M ﹤0.01% 470
2016
Q1 		$4.05M Sell
42,636
-26,355
-38% -$2.31M 0.02% 292
2015
Q4 		$5.97M Sell
68,991
-59,673
-46% -$5.16M 0.03% 273
2015
Q3 		$9.55M Sell
128,664
-56,106
-30% -$4.92M 0.04% 237
2015
Q2 		$16.9M Buy
184,770
+167,100
+946% +$15.8M 0.07% 183
2015
Q1 		$1.68M Buy
+17,670
New +$1.65M 0.01% 369

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's SHW Position: Q1 2021 in Review

AJO LP sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 5,547 shares — an estimated $1.36M sold.

AJO LP first reported a position in SHW in Q1 2015 and held it in 9 quarters. The position peaked at $16.9M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

  • AJO LP reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 5,547 Sherwin-Williams shares in Q1 2021, an estimated $1.36M.
  • AJO LP first reported a position in Sherwin-Williams in Q1 2015 and held it in 9 quarters.
  • AJO LP's Sherwin-Williams position peaked at $16.9M in Q2 2015.
  • 1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.