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Cornerstone Capital Management Holdings’s Sherwin-Williams SHW Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$6.34M Buy
46,416
+4,083
+10% +$537K 0.04% 389
2017
Q3 		$5.05M Sell
42,333
-37,503
-47% -$4.3M 0.04% 427
2017
Q2 		$9.34M Buy
79,836
+38,016
+91% +$4.25M 0.07% 301
2017
Q1 		$4.32M Sell
41,820
-651
-2% -$65.6K 0.03% 506
2016
Q4 		$3.8M Sell
42,471
-3,039
-7% -$269K 0.03% 556
2016
Q3 		$4.2M Sell
45,510
-5,367
-11% -$520K 0.03% 519
2016
Q2 		$4.98M Hold
50,877
– – 0.04% 450
2016
Q1 		$4.83M Sell
50,877
-1,062
-2% -$92.9K 0.04% 476
2015
Q4 		$4.49M Sell
51,939
-1,173
-2% -$101K 0.04% 485
2015
Q3 		$3.94M Sell
53,112
-1,116
-2% -$97.9K 0.04% 498
2015
Q2 		$4.97M Sell
54,228
-1,512
-3% -$143K 0.04% 433
2015
Q1 		$5.29M Sell
55,740
-1,104
-2% -$103K 0.05% 408
2014
Q4 		$4.98M Sell
56,844
-1,410
-2% -$111K 0.05% 421
2014
Q3 		$4.25M Buy
58,254
+1,017
+2% +$72.2K 0.05% 438
2014
Q2 		$3.95M Sell
57,237
-699
-1% -$46.7K 0.04% 461
2014
Q1 		$3.81M Sell
57,936
-3,885
-6% -$251K 0.04% 450
2013
Q4 		$3.78M Sell
61,821
-2,379
-4% -$146K 0.04% 459
2013
Q3 		$3.9M Sell
64,200
-54,768
-46% -$3.22M 0.05% 447
2013
Q2 		$7M Buy
+118,968
New +$7.17M 0.09% 301

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cornerstone Capital Management Holdings's SHW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Sherwin-Williams (SHW) stake by 9.6% in Q4 2017, buying an estimated $537K and bringing the position to 46,416 shares worth $6.34M. The position accounts for 0.04% of the portfolio, ranked #389.

Cornerstone Capital Management Holdings first reported a position in SHW in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.34M in Q2 2017. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 46,416 shares of Sherwin-Williams worth $6.34M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,083 Sherwin-Williams shares in Q4 2017, an estimated $537K.
  • Sherwin-Williams made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #389 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sherwin-Williams in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Sherwin-Williams position peaked at $9.34M in Q2 2017.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.