Commonwealth Bank of Australia’s Sherwin-Williams SHW Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-7,761	Closed	-$1.18M	–	787
2019 Q2	$1.18M	Sell	7,761 -6,966	-47%	-$1.04M	0.01%	527
2019 Q1	$2.11M	Sell	14,727 -5,514	-27%	-$767K	0.02%	398
2018 Q4	$2.65M	Buy	20,241 +2,760	+16%	+$372K	0.03%	315
2018 Q3	$2.65M	Hold	17,481	–	–	0.03%	348
2018 Q2	$2.37M	Buy	17,481 +1,029	+6%	+$133K	0.02%	347
2018 Q1	$2.14M	Sell	16,452 -2,889	-15%	-$394K	0.02%	342
2017 Q4	$2.64M	Sell	19,341 -468	-2%	-$61.5K	0.03%	334
2017 Q3	$2.36M	Buy	19,809 +459	+2%	+$52.7K	0.02%	349
2017 Q2	$2.26M	Sell	19,350 -1,455	-7%	-$163K	0.02%	350
2017 Q1	$2.15M	Buy	20,805 +2,670	+15%	+$269K	0.02%	340
2016 Q4	$1.62M	Buy	18,135 +2,367	+15%	+$209K	0.02%	376
2016 Q3	$1.45M	Hold	15,768	–	–	0.02%	381
2016 Q2	$1.55M	Sell	15,768 -33	-0.2%	-$3.21K	0.02%	365
2016 Q1	$1.5M	Buy	15,801 +387	+3%	+$33.9K	0.02%	374
2015 Q4	$1.33M	Sell	15,414 -2,031	-12%	-$176K	0.02%	402
2015 Q3	$1.3M	Buy	17,445 +21	+0.1%	+$1.84K	0.02%	418
2015 Q2	$1.6M	Sell	17,424 -834	-5%	-$79K	0.02%	342
2015 Q1	$1.73M	Sell	18,258 -1,500	-8%	-$140K	0.02%	332
2014 Q4	$1.73M	Sell	19,758 -7,035	-26%	-$554K	0.02%	316
2014 Q3	$1.96M	Buy	26,793 +600	+2%	+$42.6K	0.03%	330
2014 Q2	$1.81M	Sell	26,193 -19,020	-42%	-$1.27M	0.02%	336
2014 Q1	$2.97M	Buy	45,213 +7,800	+21%	+$503K	0.02%	569
2013 Q4	$2.29M	Buy	37,413 +5,349	+17%	+$327K	0.02%	603
2013 Q3	$1.95M	Buy	32,064 +16,701	+109%	+$981K	0.01%	601
2013 Q2	$904K	Buy	+15,363	New	+$927K	0.01%	758

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 $315B AUM 27.84% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Bank of Australia's SHW Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Sherwin-Williams (SHW) in Q3 2019, closing a stake of 7,761 shares — an estimated $1.18M sold.

Commonwealth Bank of Australia first reported a position in SHW in Q2 2013 and held it in 25 quarters. The position peaked at $2.97M in Q1 2014. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Sherwin-Williams position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 7,761 Sherwin-Williams shares in Q3 2019, an estimated $1.18M.
Commonwealth Bank of Australia first reported a position in Sherwin-Williams in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Sherwin-Williams position peaked at $2.97M in Q1 2014.
997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.