Brandywine Global Investment Management’s Sherwin-Williams SHW Stock Holding History

Brandywine Global 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	–	Sell	-132	Closed	-$13K	–	1002
2016 Q3	$13K	Hold	132	–	–	﹤0.01%	858
2016 Q2	$13K	Hold	132	–	–	﹤0.01%	871
2016 Q1	$13K	Hold	132	–	–	﹤0.01%	896
2015 Q4	$12K	Hold	132	–	–	﹤0.01%	865
2015 Q3	$10K	Hold	132	–	–	﹤0.01%	912
2015 Q2	$13K	Buy	132 +30	+29%	+$2.84K	﹤0.01%	902
2015 Q1	$10K	Buy	+102	New	+$9.51K	﹤0.01%	924
2013 Q3	–	Sell	-60	Closed	-$4K	–	1031
2013 Q2	$4K	Buy	+60	New	+$3.62K	﹤0.01%	965

Other funds holding SHW

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brandywine Global Investment Management's SHW Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 132 shares — an estimated $13K sold.

Brandywine Global Investment Management first reported a position in SHW in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q3 2016. 741 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

Brandywine Global Investment Management reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 132 Sherwin-Williams shares in Q4 2016, an estimated $13K.
Brandywine Global Investment Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's Sherwin-Williams position peaked at $13K in Q3 2016.
741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.