Assured Investment Management’s Sherwin-Williams SHW Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-44,631	Closed	-$5.85M	–	1341
2018 Q4	$5.85M	Buy	+44,631	New	+$6.02M	0.17%	150
2017 Q2	–	Sell	-2,940	Closed	-$304K	–	697
2017 Q1	$304K	Sell	2,940 -591	-17%	-$59.5K	0.01%	489
2016 Q4	$316K	Buy	3,531 +1,848	+110%	+$163K	0.01%	486
2016 Q3	$155K	Sell	1,683 -5,658	-77%	-$549K	﹤0.01%	534
2016 Q2	$719K	Buy	7,341 +1,533	+26%	+$149K	0.02%	336
2016 Q1	$551K	Buy	5,808 +3,693	+175%	+$323K	0.01%	317
2015 Q4	$183K	Buy	2,115 +1,962	+1,282%	+$170K	﹤0.01%	483
2015 Q3	$11K	Buy	+153	New	+$13.4K	﹤0.01%	590

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assured Investment Management's SHW Position: Q1 2019 in Review

Assured Investment Management sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 44,631 shares — an estimated $5.85M sold.

Assured Investment Management first reported a position in SHW in Q3 2015 and held it in 8 quarters. The position peaked at $5.85M in Q4 2018. 935 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

Assured Investment Management reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 44,631 Sherwin-Williams shares in Q1 2019, an estimated $5.85M.
Assured Investment Management first reported a position in Sherwin-Williams in Q3 2015 and held it in 8 quarters.
Assured Investment Management's Sherwin-Williams position peaked at $5.85M in Q4 2018.
935 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.