EAM
SHW icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return