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Ardevora Asset Management’s Sherwin-Williams SHW Stock Holding History

Ardevora Asset Management’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
2018
Q2 		– Sell
-214,800
Closed -$28.1M – 132
2018
Q1 		$28.1M Hold
214,800
– – 0.84% 77
2017
Q4 		$29.4M Sell
214,800
-19,200
-8% -$2.52M 0.88% 76
2017
Q3 		$27.9M Sell
234,000
-8,100
-3% -$929K 0.84% 81
2017
Q2 		$28.3M Buy
242,100
+12,300
+5% +$1.37M 0.89% 72
2017
Q1 		$23.8M Sell
229,800
-5,100
-2% -$514K 0.78% 79
2016
Q4 		$21M Sell
234,900
-2,100
-0.9% -$186K 0.75% 84
2016
Q3 		$21.9M Buy
237,000
+29,100
+14% +$2.82M 0.8% 85
2016
Q2 		$20.4M Buy
207,900
+26,400
+15% +$2.57M 0.85% 79
2016
Q1 		$17.2M Buy
181,500
+23,700
+15% +$2.07M 0.84% 80
2015
Q4 		$13.7M Buy
+157,800
New +$13.7M 0.9% 75

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
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ardevora Asset Management's SHW Position: Q2 2018 in Review

Ardevora Asset Management sold out of Sherwin-Williams (SHW) in Q2 2018, closing a stake of 214,800 shares — an estimated $28.1M sold.

Ardevora Asset Management first reported a position in SHW in Q4 2015 and held it in 10 quarters. The position peaked at $29.4M in Q4 2017. 869 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

  • Ardevora Asset Management reported no remaining Sherwin-Williams position as of Q2 2018 after selling out during the quarter.
  • Ardevora Asset Management sold 214,800 Sherwin-Williams shares in Q2 2018, an estimated $28.1M.
  • Ardevora Asset Management first reported a position in Sherwin-Williams in Q4 2015 and held it in 10 quarters.
  • Ardevora Asset Management's Sherwin-Williams position peaked at $29.4M in Q4 2017.
  • 869 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.