BlackRock Fund Advisors’s Sherwin-Williams SHW Stock Holding History

BlackRock Fund 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	$340M	Buy	3,790,065 +215,766	+6%	+$19.1M	0.06%	336
2016 Q3	$330M	Buy	3,574,299 +95,040	+3%	+$9.22M	0.07%	305
2016 Q2	$341M	Sell	3,479,259 -827,850	-19%	-$80.6M	0.08%	274
2016 Q1	$409M	Sell	4,307,109 -146,235	-3%	-$12.8M	0.09%	197
2015 Q4	$385M	Sell	4,453,344 -40,095	-0.9%	-$3.47M	0.09%	216
2015 Q3	$334M	Buy	4,493,439 +111,990	+3%	+$9.82M	0.09%	230
2015 Q2	$402M	Sell	4,381,449 -84,798	-2%	-$8.04M	0.1%	181
2015 Q1	$424M	Buy	4,466,247 +302,190	+7%	+$28.2M	0.1%	185
2014 Q4	$365M	Buy	4,164,057 +134,493	+3%	+$10.6M	0.09%	217
2014 Q3	$294M	Sell	4,029,564 -9,744	-0.2%	-$691K	0.08%	241
2014 Q2	$279M	Buy	4,039,308 +9,954	+0.2%	+$665K	0.08%	261
2014 Q1	$265M	Sell	4,029,354 -59,100	-1%	-$3.81M	0.08%	251
2013 Q4	$250M	Buy	4,088,454 +12,759	+0.3%	+$781K	0.08%	265
2013 Q3	$248M	Sell	4,075,695 -189,138	-4%	-$11.1M	0.08%	223
2013 Q2	$251M	Buy	+4,264,833	New	+$257M	0.09%	203

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Fund Advisors's SHW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sherwin-Williams (SHW) stake by 6% in Q4 2016, buying an estimated $19.1M and bringing the position to 3,790,065 shares worth $340M. The position accounts for 0.06% of the portfolio, ranked #336.

BlackRock Fund Advisors first reported a position in SHW in Q2 2013 and has held it in 15 quarters since. The position peaked at $424M in Q1 2015. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

BlackRock Fund Advisors held 3,790,065 shares of Sherwin-Williams worth $340M as of Q4 2016.
BlackRock Fund Advisors bought 215,766 Sherwin-Williams shares in Q4 2016, an estimated $19.1M.
Sherwin-Williams made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #336 holding.
BlackRock Fund Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Sherwin-Williams position peaked at $424M in Q1 2015.
742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

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