Bridges Investment Counsel’s Sherwin-Williams SHW Stock Holding History

Bridges Investment Counsel’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 Q4	$1.64M	Hold	12,000	–	–	0.9%	33
2017 Q3	$1.43M	Sell	12,000 -10,950	-48%	-$1.26M	0.8%	40
2017 Q2	$2.68M	Buy	22,950 +13,005	+131%	+$1.45M	0.61%	53
2017 Q1	$1.03M	Sell	9,945 -14,637	-60%	-$1.47M	0.3%	72
2016 Q4	$2.2M	Buy	24,582 +150	+0.6%	+$13.3K	0.54%	59
2016 Q3	$2.25M	Sell	24,432 -18	-0.1%	-$1.75K	0.47%	61
2016 Q2	$2.39M	Hold	24,450	–	–	0.53%	58
2016 Q1	$2.32M	Buy	+24,450	New	+$2.14M	0.5%	58
2015 Q3	–	Sell	-24,450	Closed	-$2.24M	–	158
2015 Q2	$2.24M	Hold	24,450	–	–	0.53%	61
2015 Q1	$2.32M	Sell	24,450 -900	-4%	-$83.9K	0.53%	58
2014 Q4	$2.22M	Hold	25,350	–	–	0.51%	58
2014 Q3	$1.85M	Hold	25,350	–	–	0.43%	65
2014 Q2	$1.75M	Hold	25,350	–	–	0.4%	68
2014 Q1	$1.67M	Hold	25,350	–	–	0.39%	68
2013 Q4	$1.55M	Hold	25,350	–	–	0.36%	72
2013 Q3	$1.54M	Hold	25,350	–	–	0.38%	69
2013 Q2	$1.49M	Buy	+25,350	New	+$1.53M	0.38%	72

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bridges Investment Counsel's SHW Position: Q4 2017 in Review

Bridges Investment Counsel held its Sherwin-Williams (SHW) position steady in Q4 2017 at 12,000 shares worth $1.64M. The position accounts for 0.9% of the portfolio, ranked #33.

Bridges Investment Counsel first reported a position in SHW in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.68M in Q2 2017. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

Bridges Investment Counsel held 12,000 shares of Sherwin-Williams worth $1.64M as of Q4 2017.
Bridges Investment Counsel left its Sherwin-Williams share count unchanged in Q4 2017.
Sherwin-Williams made up 0.9% of Bridges Investment Counsel's portfolio in Q4 2017, its #33 holding.
Bridges Investment Counsel first reported a position in Sherwin-Williams in Q2 2013 and has held it in 17 quarters since.
Bridges Investment Counsel's Sherwin-Williams position peaked at $2.68M in Q2 2017.
894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.