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Alexandria Capital’s Sherwin-Williams SHW Stock Holding History

Alexandria Capital’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 		– Sell
-33
Closed -$4K – 465
2017
Q3 		$4K Hold
33
– – ﹤0.01% 473
2017
Q2 		$4K Hold
33
– – ﹤0.01% 517
2017
Q1 		$3K Buy
+33
New +$3.32K ﹤0.01% 532

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alexandria Capital's SHW Position: Q4 2017 in Review

Alexandria Capital sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 33 shares — an estimated $4K sold.

Alexandria Capital first reported a position in SHW in Q1 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2017. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • Alexandria Capital reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 33 Sherwin-Williams shares in Q4 2017, an estimated $4K.
  • Alexandria Capital first reported a position in Sherwin-Williams in Q1 2017 and held it in 3 quarters.
  • Alexandria Capital's Sherwin-Williams position peaked at $4K in Q3 2017.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.