Avalon Investment & Advisory’s Sherwin-Williams SHW Stock Holding History

Avalon Investment & Advisory’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 Q4	–	Sell	-63,447	Closed	-$9.63M	–	348
2018 Q3	$9.63M	Sell	63,447 -363	-0.6%	-$53.7K	0.27%	134
2018 Q2	$8.67M	Sell	63,810 -1,347	-2%	-$174K	0.26%	128
2018 Q1	$8.52M	Sell	65,157 -432	-0.7%	-$58.9K	0.26%	133
2017 Q4	$8.96M	Sell	65,589 -645	-1%	-$84.8K	0.28%	126
2017 Q3	$7.91M	Sell	66,234 -1,647	-2%	-$189K	0.25%	133
2017 Q2	$7.94M	Sell	67,881 -897	-1%	-$100K	0.26%	130
2017 Q1	$7.11M	Buy	+68,778	New	+$6.93M	0.24%	126

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Avalon Investment & Advisory's SHW Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 63,447 shares — an estimated $9.63M sold.

Avalon Investment & Advisory first reported a position in SHW in Q1 2017 and held it in 7 quarters. The position peaked at $9.63M in Q3 2018. 923 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

Avalon Investment & Advisory reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 63,447 Sherwin-Williams shares in Q4 2018, an estimated $9.63M.
Avalon Investment & Advisory first reported a position in Sherwin-Williams in Q1 2017 and held it in 7 quarters.
Avalon Investment & Advisory's Sherwin-Williams position peaked at $9.63M in Q3 2018.
923 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.