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Calvert Investment Management’s Sherwin-Williams SHW Stock Holding History

Calvert 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
2017
Q1 		– Sell
-26,967
Closed -$2.42M – 503
2016
Q4 		$2.42M Sell
26,967
-1,932
-7% -$171K 0.09% 272
2016
Q3 		$2.67M Buy
28,899
+1,599
+6% +$155K 0.1% 260
2016
Q2 		$2.67M Buy
27,300
+4,863
+22% +$474K 0.11% 212
2016
Q1 		$2.13M Buy
22,437
+3,900
+21% +$341K 0.09% 212
2015
Q4 		$1.6M Buy
18,537
+6,210
+50% +$537K 0.07% 234
2015
Q3 		$915K Buy
12,327
+699
+6% +$61.3K 0.05% 237
2015
Q2 		$1.07M Buy
+11,628
New +$1.1M 0.05% 227

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calvert Investment Management's SHW Position: Q1 2017 in Review

Calvert Investment Management sold out of Sherwin-Williams (SHW) in Q1 2017, closing a stake of 26,967 shares — an estimated $2.42M sold.

Calvert Investment Management first reported a position in SHW in Q2 2015 and held it in 7 quarters. The position peaked at $2.67M in Q2 2016. 769 funds tracked by Wall St. Rank hold SHW as of Q1 2017.

  • Calvert Investment Management reported no remaining Sherwin-Williams position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 26,967 Sherwin-Williams shares in Q1 2017, an estimated $2.42M.
  • Calvert Investment Management first reported a position in Sherwin-Williams in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Sherwin-Williams position peaked at $2.67M in Q2 2016.
  • 769 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.