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BlackRock Japan’s Sherwin-Williams SHW Stock Holding History

BlackRock Japan’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 		$28.7M Sell
320,889
-100,194
-24% -$8.86M 0.09% 244
2016
Q3 		$38.8M Sell
421,083
-9,894
-2% -$959K 0.13% 178
2016
Q2 		$42.2M Buy
430,977
+4,863
+1% +$474K 0.15% 158
2016
Q1 		$40.4M Buy
426,114
+111,726
+36% +$9.78M 0.15% 155
2015
Q4 		$27.2M Buy
314,388
+15,570
+5% +$1.35M 0.1% 229
2015
Q3 		$22.2M Buy
298,818
+1,209
+0.4% +$106K 0.09% 258
2015
Q2 		$27.3M Sell
297,609
-5,640
-2% -$535K 0.11% 221
2015
Q1 		$28.8M Buy
303,249
+3,777
+1% +$352K 0.11% 214
2014
Q4 		$26.3M Buy
299,472
+26,118
+10% +$2.06M 0.1% 240
2014
Q3 		$20M Buy
273,354
+15,804
+6% +$1.12M 0.09% 260
2014
Q2 		$17.8M Sell
257,550
-32,589
-11% -$2.18M 0.08% 278
2014
Q1 		$19.1M Sell
290,139
-10,314
-3% -$665K 0.09% 274
2013
Q4 		$18.4M Sell
300,453
-4,827
-2% -$295K 0.08% 275
2013
Q3 		$18.5M Sell
305,280
-4,098
-1% -$241K 0.09% 265
2013
Q2 		$18.2M Buy
+309,378
New +$18.7M 0.08% 276

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 $3.38T AUM 44.17% 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 Japan's SHW Position: Q4 2016 in Review

BlackRock Japan reduced its Sherwin-Williams (SHW) stake by 24% in Q4 2016, selling an estimated $8.86M and leaving 320,889 shares worth $28.7M. The position accounts for 0.09% of the portfolio, ranked #244.

BlackRock Japan first reported a position in SHW in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.2M in Q2 2016. 741 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • BlackRock Japan held 320,889 shares of Sherwin-Williams worth $28.7M as of Q4 2016.
  • BlackRock Japan sold 100,194 Sherwin-Williams shares in Q4 2016, an estimated $8.86M.
  • Sherwin-Williams made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #244 holding.
  • BlackRock Japan first reported a position in Sherwin-Williams in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Sherwin-Williams position peaked at $42.2M in Q2 2016.
  • 741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

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