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Bloom Tree Partners’s Sherwin-Williams SHW Stock Holding History

Bloom Tree Partners’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
2017
Q3 		– Sell
-311,625
Closed -$36.5M – 30
2017
Q2 		$36.5M Sell
311,625
-102,453
-25% -$11.4M 4.03% 15
2017
Q1 		$42.8M Sell
414,078
-96,552
-19% -$9.72M 4.16% 7
2016
Q4 		$45.7M Buy
510,630
+77,334
+18% +$6.84M 4.61% 6
2016
Q3 		$40M Buy
433,296
+85,872
+25% +$8.33M 3.09% 14
2016
Q2 		$34M Buy
+347,424
New +$33.8M 2.57% 18

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bloom Tree Partners's SHW Position: Q3 2017 in Review

Bloom Tree Partners sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 311,625 shares — an estimated $36.5M sold.

Bloom Tree Partners first reported a position in SHW in Q2 2016 and held it in 5 quarters. The position peaked at $45.7M in Q4 2016. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • Bloom Tree Partners reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
  • Bloom Tree Partners sold 311,625 Sherwin-Williams shares in Q3 2017, an estimated $36.5M.
  • Bloom Tree Partners first reported a position in Sherwin-Williams in Q2 2016 and held it in 5 quarters.
  • Bloom Tree Partners's Sherwin-Williams position peaked at $45.7M in Q4 2016.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Bloom Tree Partners's 13F filing for Q3 2017, filed 13 Nov 2017.