Delta Lloyd’s Sherwin-Williams SHW Stock Holding History

Delta Lloyd’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 Q2	$9.7M	Buy	82,929 +2,313	+3%	+$258K	0.27%	108
2017 Q1	$8.34M	Sell	80,616 -1,458	-2%	-$147K	0.25%	116
2016 Q4	$7.35M	Buy	82,074 +62,334	+316%	+$5.51M	0.23%	118
2016 Q3	$1.82M	Hold	19,740	–	–	0.06%	262
2016 Q2	$1.93M	Hold	19,740	–	–	0.06%	225
2016 Q1	$1.87M	Sell	19,740 -987	-5%	-$86.4K	0.06%	228
2015 Q4	$1.79M	Buy	20,727 +3,630	+21%	+$314K	0.06%	227
2015 Q3	$1.27M	Hold	17,097	–	–	0.04%	297
2015 Q2	$1.57M	Buy	17,097 +7,017	+70%	+$665K	0.05%	271
2015 Q1	$956K	Hold	10,080	–	–	0.03%	300
2014 Q4	$884K	Hold	10,080	–	–	0.03%	321
2014 Q3	$736K	Hold	10,080	–	–	0.01%	324
2014 Q2	$695K	Hold	10,080	–	–	0.02%	319
2014 Q1	$662K	Buy	10,080 +2,163	+27%	+$140K	0.02%	304
2013 Q4	$484K	Buy	7,917 +1,707	+27%	+$104K	0.02%	356
2013 Q3	$377K	Hold	6,210	–	–	0.01%	391
2013 Q2	$366K	Buy	+6,210	New	+$375K	0.01%	381

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd's SHW Position: Q2 2017 in Review

Delta Lloyd increased its Sherwin-Williams (SHW) stake by 2.9% in Q2 2017, buying an estimated $258K and bringing the position to 82,929 shares worth $9.7M. The position accounts for 0.27% of the portfolio, ranked #108.

Delta Lloyd first reported a position in SHW in Q2 2013 and has held it in 17 quarters since. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

Delta Lloyd held 82,929 shares of Sherwin-Williams worth $9.7M as of Q2 2017.
Delta Lloyd bought 2,313 Sherwin-Williams shares in Q2 2017, an estimated $258K.
Sherwin-Williams made up 0.27% of Delta Lloyd's portfolio in Q2 2017, its #108 holding.
Delta Lloyd first reported a position in Sherwin-Williams in Q2 2013 and has held it in 17 quarters since.
784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.