CGI
SHW icon

CI Global Investments’s Sherwin-Williams SHW Stock Holding History

CI Global Investments’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
Q3 		– Sell
-2,766
Closed -$376K – 102
2018
Q2 		$376K Sell
2,766
-131,244
-98% -$17M 0.01% 68
2018
Q1 		$17.5M Buy
134,010
+35,907
+37% +$4.89M 0.3% 42
2017
Q4 		$13.4M Sell
98,103
-1,230
-1% -$162K 0.23% 45
2017
Q3 		$11.9M Buy
99,333
+94,632
+2,013% +$10.9M 0.21% 48
2017
Q2 		$550K Hold
4,701
– – 0.01% 87
2017
Q1 		$486K Buy
+4,701
New +$473K 0.01% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CI Global Investments's SHW Position: Q3 2018 in Review

CI Global Investments sold out of Sherwin-Williams (SHW) in Q3 2018, closing a stake of 2,766 shares — an estimated $376K sold.

CI Global Investments first reported a position in SHW in Q1 2017 and held it in 6 quarters. The position peaked at $17.5M in Q1 2018. 910 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

  • CI Global Investments reported no remaining Sherwin-Williams position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 2,766 Sherwin-Williams shares in Q3 2018, an estimated $376K.
  • CI Global Investments first reported a position in Sherwin-Williams in Q1 2017 and held it in 6 quarters.
  • CI Global Investments's Sherwin-Williams position peaked at $17.5M in Q1 2018.
  • 910 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.