BTG Pactual Global Asset Management’s Sherwin-Williams SHW Stock Holding History

BTG Pactual Global Asset 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
2018 Q1	–	Sell	-51,639	Closed	-$7.06M	–	75
2017 Q4	$7.06M	Sell	51,639 -34,914	-40%	-$4.59M	2.58%	14
2017 Q3	$10.3M	Sell	86,553 -7,713	-8%	-$885K	3.3%	11
2017 Q2	$11M	Buy	94,266 +12,105	+15%	+$1.35M	3.2%	7
2017 Q1	$8.49M	Buy	82,161 +53,913	+191%	+$5.43M	3.08%	11
2016 Q4	$2.53M	Buy	28,248 +873	+3%	+$77.2K	2.28%	15
2016 Q3	$2.52M	Buy	27,375 +16,749	+158%	+$1.62M	1.61%	22
2016 Q2	$1.04M	Buy	+10,626	New	+$1.04M	1.12%	26
2015 Q3	–	Sell	-7,770	Closed	-$712K	–	200
2015 Q2	$712K	Sell	7,770 -720	-8%	-$68.2K	0.05%	120
2015 Q1	$805K	Buy	+8,490	New	+$791K	0.06%	116

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

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

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

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

BTG Pactual Global Asset Management's SHW Position: Q1 2018 in Review

BTG Pactual Global Asset Management sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 51,639 shares — an estimated $7.06M sold.

BTG Pactual Global Asset Management first reported a position in SHW in Q1 2015 and held it in 9 quarters. The position peaked at $11M in Q2 2017. 855 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

BTG Pactual Global Asset Management reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 51,639 Sherwin-Williams shares in Q1 2018, an estimated $7.06M.
BTG Pactual Global Asset Management first reported a position in Sherwin-Williams in Q1 2015 and held it in 9 quarters.
BTG Pactual Global Asset Management's Sherwin-Williams position peaked at $11M in Q2 2017.
855 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2018, filed 15 May 2018.