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 $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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

British Steel Pension Fund's SHW Position: Q4 2017 in Review

British Steel Pension Fund sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 10,545 shares — an estimated $1.26M sold.

British Steel Pension Fund first reported a position in SHW in Q4 2013 and held it in 15 quarters. The position peaked at $3.14M in Q4 2014. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

British Steel Pension Fund reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
British Steel Pension Fund sold 10,545 Sherwin-Williams shares in Q4 2017, an estimated $1.26M.
British Steel Pension Fund first reported a position in Sherwin-Williams in Q4 2013 and held it in 15 quarters.
British Steel Pension Fund's Sherwin-Williams position peaked at $3.14M in Q4 2014.
894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.