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BlackRock Investment Management’s Sherwin-Williams SHW Stock Holding History

BlackRock Investment Management’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 		$126M Buy
1,412,133
+47,544
+3% +$4.2M 0.15% 139
2016
Q3 		$126M Sell
1,364,589
-259,554
-16% -$25.2M 0.15% 140
2016
Q2 		$159M Sell
1,624,143
-243,249
-13% -$23.7M 0.2% 105
2016
Q1 		$177M Sell
1,867,392
-174
-0% -$15.2K 0.23% 90
2015
Q4 		$162M Buy
1,867,566
+199,743
+12% +$17.3M 0.21% 105
2015
Q3 		$124M Buy
1,667,823
+1,171,716
+236% +$103M 0.17% 122
2015
Q2 		$45.5M Buy
496,107
+30,108
+6% +$2.85M 0.06% 308
2015
Q1 		$44.2M Sell
465,999
-7,122
-2% -$664K 0.06% 322
2014
Q4 		$41.5M Buy
473,121
+570
+0.1% +$44.9K 0.05% 324
2014
Q3 		$34.5M Sell
472,551
-11,691
-2% -$830K 0.05% 348
2014
Q2 		$33.4M Buy
484,242
+22,548
+5% +$1.51M 0.04% 374
2014
Q1 		$30.3M Buy
461,694
+7,485
+2% +$483K 0.04% 375
2013
Q4 		$27.8M Sell
454,209
-25,182
-5% -$1.54M 0.04% 383
2013
Q3 		$29.1M Buy
479,391
+27,774
+6% +$1.63M 0.05% 349
2013
Q2 		$26.6M Buy
+451,617
New +$27.2M 0.05% 345

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 Investment Management's SHW Position: Q4 2016 in Review

BlackRock Investment Management increased its Sherwin-Williams (SHW) stake by 3.5% in Q4 2016, buying an estimated $4.2M and bringing the position to 1,412,133 shares worth $126M. The position accounts for 0.15% of the portfolio, ranked #139.

BlackRock Investment Management first reported a position in SHW in Q2 2013 and has held it in 15 quarters since. The position peaked at $177M in Q1 2016. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • BlackRock Investment Management held 1,412,133 shares of Sherwin-Williams worth $126M as of Q4 2016.
  • BlackRock Investment Management bought 47,544 Sherwin-Williams shares in Q4 2016, an estimated $4.2M.
  • Sherwin-Williams made up 0.15% of BlackRock Investment Management's portfolio in Q4 2016, its #139 holding.
  • BlackRock Investment Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Sherwin-Williams position peaked at $177M in Q1 2016.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

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