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

Baring 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
2017
Q3 		$1.7M Buy
14,235
+1,401
+11% +$161K 0.1% 104
2017
Q2 		$1.5M Sell
12,834
-1,857
-13% -$208K 0.1% 113
2017
Q1 		$1.52M Buy
14,691
+12,171
+483% +$1.23M 0.11% 123
2016
Q4 		$226K Buy
+2,520
New +$223K 0.02% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baring Asset Management's SHW Position: Q3 2017 in Review

Baring Asset Management increased its Sherwin-Williams (SHW) stake by 11% in Q3 2017, buying an estimated $161K and bringing the position to 14,235 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #104.

Baring Asset Management first reported a position in SHW in Q4 2016 and has held it in 4 quarters since. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • Baring Asset Management held 14,235 shares of Sherwin-Williams worth $1.7M as of Q3 2017.
  • Baring Asset Management bought 1,401 Sherwin-Williams shares in Q3 2017, an estimated $161K.
  • Sherwin-Williams made up 0.1% of Baring Asset Management's portfolio in Q3 2017, its #104 holding.
  • Baring Asset Management first reported a position in Sherwin-Williams in Q4 2016 and has held it in 4 quarters since.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.