BlackRock Group’s Sherwin-Williams SHW Stock Holding History

BlackRock Group’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	$191M	Buy	2,130,804 +34,809	+2%	+$3.08M	0.09%	261
2016 Q3	$193M	Sell	2,095,995 -91,953	-4%	-$8.92M	0.1%	253
2016 Q2	$214M	Sell	2,187,948 -125,241	-5%	-$12.2M	0.11%	220
2016 Q1	$219M	Buy	2,313,189 +370,617	+19%	+$32.4M	0.12%	194
2015 Q4	$168M	Buy	1,942,572 +137,277	+8%	+$11.9M	0.09%	248
2015 Q3	$134M	Buy	1,805,295 +91,521	+5%	+$8.03M	0.08%	285
2015 Q2	$157M	Sell	1,713,774 -98,895	-5%	-$9.37M	0.09%	268
2015 Q1	$172M	Buy	1,812,669 +5,943	+0.3%	+$554K	0.09%	255
2014 Q4	$158M	Buy	1,806,726 +42,117	+2%	+$3.32M	0.09%	280
2014 Q3	$129M	Sell	1,764,609 -19,818	-1%	-$1.41M	0.08%	305
2014 Q2	$123M	Buy	1,784,427 +42,252	+2%	+$2.82M	0.07%	319
2014 Q1	$114M	Sell	1,742,175 -37,992	-2%	-$2.45M	0.07%	306
2013 Q4	$109M	Sell	1,780,167 -423,045	-19%	-$25.9M	0.07%	319
2013 Q3	$134M	Buy	2,203,212 +479,832	+28%	+$28.2M	0.09%	254
2013 Q2	$101M	Buy	+1,723,380	New	+$104M	0.08%	289

Other funds holding SHW

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 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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