British Airways Pensions Investment Management’s Sherwin-Williams SHW Stock Holding History

British Airways Pensions 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
2020 Q1	–	Sell	-65,475	Closed	-$12.7M	–	107
2019 Q4	$12.7M	Sell	65,475 -5,100	-7%	-$973K	0.54%	54
2019 Q3	$12.9M	Buy	+70,575	New	+$12M	0.54%	44
2019 Q1	–	Sell	-76,941	Closed	-$10.1M	–	107
2018 Q4	$10.1M	Sell	76,941 -25,029	-25%	-$3.38M	0.43%	67
2018 Q3	$15.5M	Buy	+101,970	New	+$15.1M	0.58%	54

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

British Airways Pensions Investment Management's SHW Position: Q1 2020 in Review

British Airways Pensions Investment Management sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 65,475 shares — an estimated $12.7M sold.

British Airways Pensions Investment Management first reported a position in SHW in Q3 2018 and held it in 4 quarters. The position peaked at $15.5M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

British Airways Pensions Investment Management reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 65,475 Sherwin-Williams shares in Q1 2020, an estimated $12.7M.
British Airways Pensions Investment Management first reported a position in Sherwin-Williams in Q3 2018 and held it in 4 quarters.
British Airways Pensions Investment Management's Sherwin-Williams position peaked at $15.5M in Q3 2018.
1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.