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Bay Street Capital Partners’s Sherwin-Williams SHW Stock Holding History

Bay Street Capital Partners’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
Q1 		– Sell
-31,500
Closed -$4.3M – 23
2017
Q4 		$4.3M Buy
+31,500
New +$4.14M 4.68% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bay Street Capital Partners's SHW Position: Q1 2018 in Review

Bay Street Capital Partners sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 31,500 shares — an estimated $4.3M sold.

Bay Street Capital Partners first reported a position in SHW in Q4 2017 and held it in 1 quarter. The position peaked at $4.3M in Q4 2017. 855 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

  • Bay Street Capital Partners reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
  • Bay Street Capital Partners sold 31,500 Sherwin-Williams shares in Q1 2018, an estimated $4.3M.
  • Bay Street Capital Partners first reported a position in Sherwin-Williams in Q4 2017 and held it in 1 quarter.
  • Bay Street Capital Partners's Sherwin-Williams position peaked at $4.3M in Q4 2017.
  • 855 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on Bay Street Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.