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Davidson & Garrard’s Sherwin-Williams SHW Stock Holding History

Davidson & Garrard’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
Q3 		$264K Buy
2,208
+108
+5% +$12.4K 0.06% 158
2017
Q2 		$246K Sell
2,100
-300
-13% -$33.5K 0.06% 162
2017
Q1 		$248K Sell
2,400
-1,200
-33% -$121K 0.06% 161
2016
Q4 		$322K Sell
3,600
-300
-8% -$26.5K 0.08% 142
2016
Q3 		$360K Hold
3,900
– – 0.09% 137
2016
Q2 		$382K Buy
+3,900
New +$380K 0.09% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson & Garrard's SHW Position: Q3 2017 in Review

Davidson & Garrard increased its Sherwin-Williams (SHW) stake by 5.1% in Q3 2017, buying an estimated $12.4K and bringing the position to 2,208 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #158.

Davidson & Garrard first reported a position in SHW in Q2 2016 and has held it in 6 quarters since. The position peaked at $382K in Q2 2016. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • Davidson & Garrard held 2,208 shares of Sherwin-Williams worth $264K as of Q3 2017.
  • Davidson & Garrard bought 108 Sherwin-Williams shares in Q3 2017, an estimated $12.4K.
  • Sherwin-Williams made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #158 holding.
  • Davidson & Garrard first reported a position in Sherwin-Williams in Q2 2016 and has held it in 6 quarters since.
  • Davidson & Garrard's Sherwin-Williams position peaked at $382K in Q2 2016.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.