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Denver Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Denver Investment Advisors’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
-39,453
Closed -$3.64M – 497
2016
Q3 		$3.64M Sell
39,453
-19,734
-33% -$1.91M 0.16% 134
2016
Q2 		$5.79M Sell
59,187
-2,043
-3% -$199K 0.26% 119
2016
Q1 		$5.81M Buy
61,230
+48,606
+385% +$4.25M 0.26% 126
2015
Q4 		$1.09M Buy
+12,624
New +$1.09M 0.05% 264

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's SHW Position: Q4 2016 in Review

Denver Investment Advisors sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 39,453 shares — an estimated $3.64M sold.

Denver Investment Advisors first reported a position in SHW in Q4 2015 and held it in 4 quarters. The position peaked at $5.81M in Q1 2016. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • Denver Investment Advisors reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 39,453 Sherwin-Williams shares in Q4 2016, an estimated $3.64M.
  • Denver Investment Advisors first reported a position in Sherwin-Williams in Q4 2015 and held it in 4 quarters.
  • Denver Investment Advisors's Sherwin-Williams position peaked at $5.81M in Q1 2016.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.