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Chicago Equity Partners’s Sherwin-Williams SHW Stock Holding History

Chicago Equity Partners’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
2019
Q2 		– Sell
-1,530
Closed -$220K – 966
2019
Q1 		$220K Sell
1,530
-15
-1% -$2.09K 0.01% 808
2018
Q4 		$203K Sell
1,545
-1,185
-43% -$160K 0.01% 782
2018
Q3 		$414K Buy
2,730
+1,170
+75% +$173K 0.01% 688
2018
Q2 		$212K Sell
1,560
-165
-10% -$21.3K 0.01% 786
2018
Q1 		$225K Sell
1,725
-15
-0.9% -$2.04K 0.01% 716
2017
Q4 		$238K Sell
1,740
-1,845
-51% -$243K 0.01% 697
2017
Q3 		$428K Sell
3,585
-7,005
-66% -$804K 0.01% 641
2017
Q2 		$1.24M Buy
10,590
+3,960
+60% +$443K 0.03% 466
2017
Q1 		$686K Buy
6,630
+1,620
+32% +$163K 0.02% 531
2016
Q4 		$449K Sell
5,010
-1,800
-26% -$159K 0.01% 615
2016
Q3 		$628K Sell
6,810
-480
-7% -$46.5K 0.02% 515
2016
Q2 		$714K Buy
7,290
+45
+0.6% +$4.38K 0.02% 446
2016
Q1 		$687K Sell
7,245
-8,520
-54% -$746K 0.02% 413
2015
Q4 		$1.36M Buy
15,765
+360
+2% +$31.1K 0.04% 316
2015
Q3 		$1.14M Sell
15,405
-244,920
-94% -$21.5M 0.03% 338
2015
Q2 		$23.9M Sell
260,325
-5,325
-2% -$505K 0.65% 50
2015
Q1 		$25.2M Buy
265,650
+241,245
+989% +$22.5M 0.67% 49
2014
Q4 		$2.14M Buy
24,405
+20,145
+473% +$1.59M 0.06% 218
2014
Q3 		$310K Buy
+4,260
New +$302K 0.01% 370
2013
Q3 		– Sell
-113,640
Closed -$6.69M – 483
2013
Q2 		$6.69M Buy
+113,640
New +$6.85M 0.21% 122

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chicago Equity Partners's SHW Position: Q2 2019 in Review

Chicago Equity Partners sold out of Sherwin-Williams (SHW) in Q2 2019, closing a stake of 1,530 shares — an estimated $220K sold.

Chicago Equity Partners first reported a position in SHW in Q2 2013 and held it in 20 quarters. The position peaked at $25.2M in Q1 2015. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

  • Chicago Equity Partners reported no remaining Sherwin-Williams position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 1,530 Sherwin-Williams shares in Q2 2019, an estimated $220K.
  • Chicago Equity Partners first reported a position in Sherwin-Williams in Q2 2013 and held it in 20 quarters.
  • Chicago Equity Partners's Sherwin-Williams position peaked at $25.2M in Q1 2015.
  • 956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.