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Balter Liquid Alternatives’s Sherwin-Williams SHW Stock Holding History

Balter Liquid Alternatives’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
-4,446
Closed -$583K – 228
2018
Q4 		$583K Buy
+4,446
New +$600K 0.41% 91
2017
Q2 		– Sell
-4,878
Closed -$504K – 157
2017
Q1 		$504K Buy
+4,878
New +$491K 0.72% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balter Liquid Alternatives's SHW Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 4,446 shares — an estimated $583K sold.

Balter Liquid Alternatives first reported a position in SHW in Q1 2017 and held it in 2 quarters. The position peaked at $583K in Q4 2018. 934 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,446 Sherwin-Williams shares in Q1 2019, an estimated $583K.
  • Balter Liquid Alternatives first reported a position in Sherwin-Williams in Q1 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Sherwin-Williams position peaked at $583K in Q4 2018.
  • 934 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.