Boston Advisors’s Sherwin-Williams SHW Stock Holding History

Boston Advisors’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 Q2	–	Sell	-2,850	Closed	-$295K	–	665
2017 Q1	$295K	Sell	2,850 -465	-14%	-$46.8K	0.01%	564
2016 Q4	$297K	Sell	3,315 -222,906	-99%	-$19.7M	0.01%	573
2016 Q3	$20.9M	Buy	226,221 +21,741	+11%	+$2.11M	0.52%	48
2016 Q2	$20M	Buy	+204,480	New	+$19.9M	0.5%	58
2015 Q1	–	Sell	-7,374	Closed	-$647K	–	669
2014 Q4	$647K	Buy	7,374 +45	+0.6%	+$3.54K	0.03%	311
2014 Q3	$535K	Hold	7,329	–	–	0.02%	338
2014 Q2	$505K	Hold	7,329	–	–	0.02%	351
2014 Q1	$482K	Hold	7,329	–	–	0.02%	346
2013 Q4	$448K	Buy	7,329 +1,686	+30%	+$103K	0.02%	359
2013 Q3	$343K	Hold	5,643	–	–	0.02%	379
2013 Q2	$332K	Buy	+5,643	New	+$340K	0.02%	380

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Advisors's SHW Position: Q2 2017 in Review

Boston Advisors sold out of Sherwin-Williams (SHW) in Q2 2017, closing a stake of 2,850 shares — an estimated $295K sold.

Boston Advisors first reported a position in SHW in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q3 2016. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

Boston Advisors reported no remaining Sherwin-Williams position as of Q2 2017 after selling out during the quarter.
Boston Advisors sold 2,850 Sherwin-Williams shares in Q2 2017, an estimated $295K.
Boston Advisors first reported a position in Sherwin-Williams in Q2 2013 and held it in 11 quarters.
Boston Advisors's Sherwin-Williams position peaked at $20.9M in Q3 2016.
784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.