CPF Texas’s Sherwin-Williams SHW Stock Holding History

CPF Texas’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	$410K	Hold	2,700	–	–	0.2%	120
2018 Q2	$367K	Hold	2,700	–	–	0.19%	114
2018 Q1	$353K	Hold	2,700	–	–	0.18%	109
2017 Q4	$369K	Buy	+2,700	New	+$355K	0.18%	112

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

CPF Texas's SHW Position: Q3 2018 in Review

CPF Texas held its Sherwin-Williams (SHW) position steady in Q3 2018 at 2,700 shares worth $410K. The position accounts for 0.2% of the portfolio, ranked #120.

CPF Texas first reported a position in SHW in Q4 2017 and has held it in 4 quarters since. 910 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

CPF Texas held 2,700 shares of Sherwin-Williams worth $410K as of Q3 2018.
CPF Texas left its Sherwin-Williams share count unchanged in Q3 2018.
Sherwin-Williams made up 0.2% of CPF Texas's portfolio in Q3 2018, its #120 holding.
CPF Texas first reported a position in Sherwin-Williams in Q4 2017 and has held it in 4 quarters since.
910 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.