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BlackRock Advisors’s Sherwin-Williams SHW Stock Holding History

BlackRock Advisors’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
2016
Q4 		$129M Buy
1,439,403
+176,529
+14% +$15.6M 0.13% 170
2016
Q3 		$116M Sell
1,262,874
-336,561
-21% -$32.6M 0.12% 193
2016
Q2 		$157M Sell
1,599,435
-540,741
-25% -$52.7M 0.16% 147
2016
Q1 		$203M Buy
2,140,176
+26,637
+1% +$2.33M 0.21% 110
2015
Q4 		$183M Buy
2,113,539
+500,709
+31% +$43.3M 0.19% 125
2015
Q3 		$120M Buy
1,612,830
+1,560,138
+2,961% +$137M 0.13% 176
2015
Q2 		$4.83M Sell
52,692
-4,731
-8% -$448K 0.01% 1003
2015
Q1 		$5.45M Sell
57,423
-8,280
-13% -$772K 0.01% 955
2014
Q4 		$5.76M Sell
65,703
-39
-0.1% -$3.07K 0.01% 931
2014
Q3 		$4.8M Sell
65,742
-14,835
-18% -$1.05M ﹤0.01% 979
2014
Q2 		$5.56M Buy
80,577
+7,692
+11% +$514K 0.01% 942
2014
Q1 		$4.79M Sell
72,885
-117
-0.2% -$7.55K ﹤0.01% 983
2013
Q4 		$4.46M Buy
73,002
+69,906
+2,258% +$4.28M ﹤0.01% 1003
2013
Q3 		$188K Sell
3,096
-24
-0.8% -$1.41K ﹤0.01% 2594
2013
Q2 		$184K Buy
+3,120
New +$188K ﹤0.01% 2522

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors's SHW Position: Q4 2016 in Review

BlackRock Advisors increased its Sherwin-Williams (SHW) stake by 14% in Q4 2016, buying an estimated $15.6M and bringing the position to 1,439,403 shares worth $129M. The position accounts for 0.13% of the portfolio, ranked #170.

BlackRock Advisors first reported a position in SHW in Q2 2013 and has held it in 15 quarters since. The position peaked at $203M in Q1 2016. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • BlackRock Advisors held 1,439,403 shares of Sherwin-Williams worth $129M as of Q4 2016.
  • BlackRock Advisors bought 176,529 Sherwin-Williams shares in Q4 2016, an estimated $15.6M.
  • Sherwin-Williams made up 0.13% of BlackRock Advisors's portfolio in Q4 2016, its #170 holding.
  • BlackRock Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Sherwin-Williams position peaked at $203M in Q1 2016.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.