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BlueDrive Global Investors’s Sherwin-Williams SHW Stock Holding History

BlueDrive Global Investors’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
2019
Q4 		– Sell
-142,500
Closed -$26.1M – 13
2019
Q3 		$26.1M Hold
142,500
– – 7.8% 8
2019
Q2 		$21.8M Sell
142,500
-18,000
-11% -$2.69M 5.61% 10
2019
Q1 		$23M Sell
160,500
-2,400
-1% -$334K 7.68% 6
2018
Q4 		$21.4M Buy
+162,900
New +$22M 6.56% 7

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueDrive Global Investors's SHW Position: Q4 2019 in Review

BlueDrive Global Investors sold out of Sherwin-Williams (SHW) in Q4 2019, closing a stake of 142,500 shares — an estimated $26.1M sold.

BlueDrive Global Investors first reported a position in SHW in Q4 2018 and held it in 4 quarters. The position peaked at $26.1M in Q3 2019. 1,111 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

  • BlueDrive Global Investors reported no remaining Sherwin-Williams position as of Q4 2019 after selling out during the quarter.
  • BlueDrive Global Investors sold 142,500 Sherwin-Williams shares in Q4 2019, an estimated $26.1M.
  • BlueDrive Global Investors first reported a position in Sherwin-Williams in Q4 2018 and held it in 4 quarters.
  • BlueDrive Global Investors's Sherwin-Williams position peaked at $26.1M in Q3 2019.
  • 1,111 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on BlueDrive Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.