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Eagle Asset Management’s Sherwin-Williams SHW Stock Holding History

Eagle Asset 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
2018
Q3 		– Sell
-404,772
Closed -$55M – 638
2018
Q2 		$55M Buy
404,772
+46,203
+13% +$5.98M 0.3% 132
2018
Q1 		$46.9M Buy
358,569
+33,453
+10% +$4.56M 0.25% 147
2017
Q4 		$44.4M Buy
325,116
+37,173
+13% +$4.89M 0.24% 141
2017
Q3 		$34.5M Buy
287,943
+10,329
+4% +$1.19M 0.2% 175
2017
Q2 		$32.5M Buy
277,614
+87,486
+46% +$9.78M 0.2% 176
2017
Q1 		$19.7M Sell
190,128
-3,147
-2% -$317K 0.12% 233
2016
Q4 		$17.3M Sell
193,275
-3,114
-2% -$275K 0.11% 246
2016
Q3 		$18.1M Sell
196,389
-23,469
-11% -$2.28M 0.12% 231
2016
Q2 		$21.5M Sell
219,858
-78,408
-26% -$7.64M 0.15% 199
2016
Q1 		$28.3M Buy
298,266
+54,816
+23% +$4.8M 0.2% 162
2015
Q4 		$21.1M Buy
243,450
+38,193
+19% +$3.3M 0.14% 211
2015
Q3 		$15.2M Buy
205,257
+41,298
+25% +$3.62M 0.1% 255
2015
Q2 		$15M Buy
163,959
+14,430
+10% +$1.37M 0.08% 277
2015
Q1 		$14.2M Buy
149,529
+69,789
+88% +$6.51M 0.08% 282
2014
Q4 		$6.99M Buy
+79,740
New +$6.28M 0.04% 378

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eagle Asset Management's SHW Position: Q3 2018 in Review

Eagle Asset Management sold out of Sherwin-Williams (SHW) in Q3 2018, closing a stake of 404,772 shares — an estimated $55M sold.

Eagle Asset Management first reported a position in SHW in Q4 2014 and held it in 15 quarters. The position peaked at $55M in Q2 2018. 909 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

  • Eagle Asset Management reported no remaining Sherwin-Williams position as of Q3 2018 after selling out during the quarter.
  • Eagle Asset Management sold 404,772 Sherwin-Williams shares in Q3 2018, an estimated $55M.
  • Eagle Asset Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 15 quarters.
  • Eagle Asset Management's Sherwin-Williams position peaked at $55M in Q2 2018.
  • 909 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.