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Daiwa SB Investments’s Sherwin-Williams SHW Stock Holding History

Daiwa SB Investments’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
Q1 		$383K Sell
2,670
-540
-17% -$75.1K 0.08% 99
2018
Q4 		$421K Buy
3,210
+270
+9% +$36.4K 0.1% 100
2018
Q3 		$446K Sell
2,940
-870
-23% -$129K 0.09% 104
2018
Q2 		$518K Buy
3,810
+1,200
+46% +$155K 0.13% 103
2018
Q1 		$341K Sell
2,610
-750
-22% -$102K 0.1% 111
2017
Q4 		$459K Sell
3,360
-1,260
-27% -$166K 0.12% 108
2017
Q3 		$551K Buy
4,620
+1,440
+45% +$165K 0.15% 80
2017
Q2 		$372K Sell
3,180
-2,550
-45% -$285K 0.1% 112
2017
Q1 		$592K Sell
5,730
-480
-8% -$48.3K 0.16% 95
2016
Q4 		$556K Sell
6,210
-90
-1% -$7.95K 0.15% 102
2016
Q3 		$581K Sell
6,300
-1,950
-24% -$189K 0.15% 103
2016
Q2 		$808K Sell
8,250
-2,610
-24% -$254K 0.23% 74
2016
Q1 		$1.03M Sell
10,860
-3,552
-25% -$311K 0.26% 72
2015
Q4 		$1.25M Sell
14,412
-4,197
-23% -$363K 0.29% 71
2015
Q3 		$1.38M Sell
18,609
-675
-4% -$59.2K 0.32% 69
2015
Q2 		$1.77M Sell
19,284
-1,140
-6% -$108K 0.34% 60
2015
Q1 		$1.94M Sell
20,424
-453
-2% -$42.2K 0.35% 74
2014
Q4 		$1.83M Sell
20,877
-23,643
-53% -$1.86M 0.29% 71
2014
Q3 		$3.25M Buy
44,520
+15,441
+53% +$1.1M 0.41% 66
2014
Q2 		$2.01M Buy
29,079
+210
+0.7% +$14K 0.25% 95
2014
Q1 		$1.9M Sell
28,869
-972
-3% -$62.7K 0.23% 90
2013
Q4 		$1.82M Sell
29,841
-3,120
-9% -$191K 0.2% 77
2013
Q3 		$2M Buy
+32,961
New +$1.94M 0.23% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa SB Investments's SHW Position: Q1 2019 in Review

Daiwa SB Investments reduced its Sherwin-Williams (SHW) stake by 17% in Q1 2019, selling an estimated $75.1K and leaving 2,670 shares worth $383K. The position accounts for 0.08% of the portfolio, ranked #99.

Daiwa SB Investments first reported a position in SHW in Q3 2013 and has held it in 23 quarters since. The position peaked at $3.25M in Q3 2014. 934 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • Daiwa SB Investments held 2,670 shares of Sherwin-Williams worth $383K as of Q1 2019.
  • Daiwa SB Investments sold 540 Sherwin-Williams shares in Q1 2019, an estimated $75.1K.
  • Sherwin-Williams made up 0.08% of Daiwa SB Investments's portfolio in Q1 2019, its #99 holding.
  • Daiwa SB Investments first reported a position in Sherwin-Williams in Q3 2013 and has held it in 23 quarters since.
  • Daiwa SB Investments's Sherwin-Williams position peaked at $3.25M in Q3 2014.
  • 934 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.