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BlackRock Institutional Trust’s Sherwin-Williams SHW Stock Holding History

BlackRock Institutional Trust’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 		$590M Sell
6,580,893
-258,837
-4% -$22.9M 0.09% 232
2016
Q3 		$631M Sell
6,839,730
-70,461
-1% -$6.83M 0.1% 210
2016
Q2 		$676M Sell
6,910,191
-686,991
-9% -$66.9M 0.11% 184
2016
Q1 		$721M Buy
7,597,182
+981,423
+15% +$85.9M 0.12% 167
2015
Q4 		$572M Sell
6,615,759
-39,171
-0.6% -$3.39M 0.09% 214
2015
Q3 		$494M Buy
6,654,930
+139,800
+2% +$12.3M 0.09% 231
2015
Q2 		$597M Sell
6,515,130
-506,859
-7% -$48M 0.1% 212
2015
Q1 		$666M Buy
7,021,989
+242,787
+4% +$22.6M 0.1% 201
2014
Q4 		$594M Buy
6,779,202
+194,256
+3% +$15.3M 0.09% 220
2014
Q3 		$481M Sell
6,584,946
-68,865
-1% -$4.89M 0.08% 243
2014
Q2 		$459M Sell
6,653,811
-104,022
-2% -$6.95M 0.08% 249
2014
Q1 		$444M Sell
6,757,833
-94,746
-1% -$6.11M 0.08% 250
2013
Q4 		$419M Sell
6,852,579
-60,348
-0.9% -$3.69M 0.07% 266
2013
Q3 		$420M Sell
6,912,927
-287,331
-4% -$16.9M 0.08% 243
2013
Q2 		$424M Buy
+7,200,258
New +$434M 0.09% 232

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
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 40.91% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BlackRock Institutional Trust's SHW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Sherwin-Williams (SHW) stake by 3.8% in Q4 2016, selling an estimated $22.9M and leaving 6,580,893 shares worth $590M. The position accounts for 0.09% of the portfolio, ranked #232.

BlackRock Institutional Trust first reported a position in SHW in Q2 2013 and has held it in 15 quarters since. The position peaked at $721M in Q1 2016. 741 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • BlackRock Institutional Trust held 6,580,893 shares of Sherwin-Williams worth $590M as of Q4 2016.
  • BlackRock Institutional Trust sold 258,837 Sherwin-Williams shares in Q4 2016, an estimated $22.9M.
  • Sherwin-Williams made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #232 holding.
  • BlackRock Institutional Trust first reported a position in Sherwin-Williams in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sherwin-Williams position peaked at $721M in Q1 2016.
  • 741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

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