British Steel Pension Fund’s Sherwin-Williams SHW Stock Holding History

British Steel Pension Fund’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	–	Sell	-10,545	Closed	-$1.26M	–	193
2017 Q3	$1.26M	Sell	10,545 -2,619	-20%	-$300K	0.15%	138
2017 Q2	$1.54M	Hold	13,164	–	–	0.17%	133
2017 Q1	$1.36M	Sell	13,164 -1,068	-8%	-$108K	0.15%	145
2016 Q4	$1.27M	Hold	14,232	–	–	0.16%	149
2016 Q3	$1.31M	Hold	14,232	–	–	0.17%	142
2016 Q2	$1.39M	Sell	14,232 -10,782	-43%	-$1.05M	0.19%	116
2016 Q1	$2.37M	Sell	25,014 -1,671	-6%	-$146K	0.24%	124
2015 Q4	$2.31M	Buy	+26,685	New	+$2.31M	0.23%	129
2015 Q2	$2.6M	Hold	28,344	–	–	0.25%	123
2015 Q1	$2.69M	Sell	28,344 -7,500	-21%	-$699K	0.26%	126
2014 Q4	$3.14M	Hold	35,844	–	–	0.3%	106
2014 Q3	$2.62M	Sell	35,844 -2,358	-6%	-$167K	0.26%	124
2014 Q2	$2.63M	Hold	38,202	–	–	0.25%	133
2014 Q1	$2.51M	Sell	38,202 -2,661	-7%	-$172K	0.25%	128
2013 Q4	$2.5M	Buy	+40,863	New	+$2.5M	0.24%	139

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

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

Fidelity Investments

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

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

T. Rowe Price Associates

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

JP Morgan Chase

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

Janus Henderson Group

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

Fiera Capital (Canada)

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