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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 0.08% 280
2014
Q3 		$129M Sell
1,764,609
-19,818
-1% -$1.41M 0.07% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group's SHW Position: Q4 2016 in Review

BlackRock Group increased its Sherwin-Williams (SHW) stake by 1.7% in Q4 2016, buying an estimated $3.08M and bringing the position to 2,130,804 shares worth $191M. The position accounts for 0.09% of the portfolio, ranked #261.

BlackRock Group first reported a position in SHW in Q2 2013 and has held it in 15 quarters since. The position peaked at $219M in Q1 2016. 741 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • BlackRock Group held 2,130,804 shares of Sherwin-Williams worth $191M as of Q4 2016.
  • BlackRock Group bought 34,809 Sherwin-Williams shares in Q4 2016, an estimated $3.08M.
  • Sherwin-Williams made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #261 holding.
  • BlackRock Group first reported a position in Sherwin-Williams in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Sherwin-Williams position peaked at $219M in Q1 2016.
  • 741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

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