Chase Investment Counsel’s Sherwin-Williams SHW Stock Holding History

Chase Investment Counsel’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 Q4	–	Sell	-20,574	Closed	-$3.12M	–	107
2018 Q3	$3.12M	Buy	20,574 +1,146	+6%	+$170K	1.61%	26
2018 Q2	$2.64M	Sell	19,428 -2,814	-13%	-$364K	1.42%	31
2018 Q1	$2.91M	Sell	22,242 -981	-4%	-$134K	1.51%	31
2017 Q4	$3.17M	Buy	+23,223	New	+$3.05M	1.67%	30

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Chase Investment Counsel's SHW Position: Q4 2018 in Review

Chase Investment Counsel sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 20,574 shares — an estimated $3.12M sold.

Chase Investment Counsel first reported a position in SHW in Q4 2017 and held it in 4 quarters. The position peaked at $3.17M in Q4 2017. 923 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

Chase Investment Counsel reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
Chase Investment Counsel sold 20,574 Sherwin-Williams shares in Q4 2018, an estimated $3.12M.
Chase Investment Counsel first reported a position in Sherwin-Williams in Q4 2017 and held it in 4 quarters.
Chase Investment Counsel's Sherwin-Williams position peaked at $3.17M in Q4 2017.
923 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.