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Delta Investment Management’s Sherwin-Williams SHW Stock Holding History

Delta Investment Management’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
2020
Q1 		– Sell
-11,850
Closed -$2.3M – 136
2019
Q4 		$2.3M Buy
+11,850
New +$2.26M 0.84% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Investment Management's SHW Position: Q1 2020 in Review

Delta Investment Management sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 11,850 shares — an estimated $2.3M sold.

Delta Investment Management first reported a position in SHW in Q4 2019 and held it in 1 quarter. The position peaked at $2.3M in Q4 2019. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • Delta Investment Management reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
  • Delta Investment Management sold 11,850 Sherwin-Williams shares in Q1 2020, an estimated $2.3M.
  • Delta Investment Management first reported a position in Sherwin-Williams in Q4 2019 and held it in 1 quarter.
  • Delta Investment Management's Sherwin-Williams position peaked at $2.3M in Q4 2019.
  • 1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.