Cutter & Co Brokerage’s Sherwin-Williams SHW Stock Holding History

Cutter & Co Brokerage’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 Q1	–	Sell	-1,800	Closed	-$246K	–	271
2017 Q4	$246K	Sell	1,800 -390	-18%	-$51.3K	0.1%	188
2017 Q3	$261K	Sell	2,190 -150	-6%	-$17.2K	0.1%	190
2017 Q2	$274K	Sell	2,340 -315	-12%	-$35.2K	0.11%	191
2017 Q1	$275K	Sell	2,655 -90	-3%	-$9.06K	0.11%	184
2016 Q4	$246K	Hold	2,745	–	–	0.1%	183
2016 Q3	$253K	Hold	2,745	–	–	0.11%	179
2016 Q2	$269K	Hold	2,745	–	–	0.11%	164
2016 Q1	$260K	Sell	2,745 -315	-10%	-$27.6K	0.12%	169
2015 Q4	$265K	Buy	+3,060	New	+$265K	0.12%	150

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

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

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

Cutter & Co Brokerage's SHW Position: Q1 2018 in Review

Cutter & Co Brokerage sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 1,800 shares — an estimated $246K sold.

Cutter & Co Brokerage first reported a position in SHW in Q4 2015 and held it in 9 quarters. The position peaked at $275K in Q1 2017. 855 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

Cutter & Co Brokerage reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 1,800 Sherwin-Williams shares in Q1 2018, an estimated $246K.
Cutter & Co Brokerage first reported a position in Sherwin-Williams in Q4 2015 and held it in 9 quarters.
Cutter & Co Brokerage's Sherwin-Williams position peaked at $275K in Q1 2017.
855 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.