Dai-ichi Life Holdings’s Sherwin-Williams SHW Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-44,694	Closed	-$4.12M	–	380
2016 Q3	$4.12M	Hold	44,694	–	–	0.13%	184
2016 Q2	$4.38M	Hold	44,694	–	–	0.13%	172
2016 Q1	$4.24M	Sell	44,694 -1,095	-2%	-$95.8K	0.13%	177
2015 Q4	$3.96M	Buy	45,789 +9,228	+25%	+$798K	0.12%	184
2015 Q3	$2.71M	Buy	36,561 +11,460	+46%	+$1.01M	0.08%	244
2015 Q2	$2.3M	Sell	25,101 -1,440	-5%	-$136K	0.07%	280
2015 Q1	$2.52M	Buy	26,541 +20,121	+313%	+$1.88M	0.07%	290
2014 Q4	$563K	Sell	6,420 -744	-10%	-$58.6K	0.02%	424
2014 Q3	$523K	Hold	7,164	–	–	0.02%	435
2014 Q2	$494K	Sell	7,164 -3,777	-35%	-$252K	0.02%	433
2014 Q1	$719K	Buy	10,941 +3,576	+49%	+$231K	0.02%	402
2013 Q4	$450K	Hold	7,365	–	–	0.01%	442
2013 Q3	$447K	Sell	7,365 -18,381	-71%	-$1.08M	0.02%	449
2013 Q2	$1.52M	Buy	+25,746	New	+$1.55M	0.05%	346

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dai-ichi Life Holdings's SHW Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 44,694 shares — an estimated $4.12M sold.

Dai-ichi Life Holdings first reported a position in SHW in Q2 2013 and held it in 14 quarters. The position peaked at $4.38M in Q2 2016. 741 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 44,694 Sherwin-Williams shares in Q4 2016, an estimated $4.12M.
Dai-ichi Life Holdings first reported a position in Sherwin-Williams in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Sherwin-Williams position peaked at $4.38M in Q2 2016.
741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.