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Edge Advisors’s Sherwin-Williams SHW Stock Holding History

Edge 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
2018
Q2 		$122K Sell
900
-165
-15% -$21.3K 0.01% 378
2018
Q1 		$139K Hold
1,065
– – 0.01% 362
2017
Q4 		$145K Hold
1,065
– – 0.01% 339
2017
Q3 		$127K Sell
1,065
-36
-3% -$4.13K 0.01% 363
2017
Q2 		$128K Buy
1,101
+231
+27% +$25.8K 0.01% 361
2017
Q1 		$89K Hold
870
– – 0.01% 424
2016
Q4 		$77K Buy
+870
New +$76.9K 0.01% 419

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Edge Advisors's SHW Position: Q2 2018 in Review

Edge Advisors reduced its Sherwin-Williams (SHW) stake by 15% in Q2 2018, selling an estimated $21.3K and leaving 900 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #378.

Edge Advisors first reported a position in SHW in Q4 2016 and has held it in 7 quarters since. The position peaked at $145K in Q4 2017. 869 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

  • Edge Advisors held 900 shares of Sherwin-Williams worth $122K as of Q2 2018.
  • Edge Advisors sold 165 Sherwin-Williams shares in Q2 2018, an estimated $21.3K.
  • Sherwin-Williams made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #378 holding.
  • Edge Advisors first reported a position in Sherwin-Williams in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Sherwin-Williams position peaked at $145K in Q4 2017.
  • 869 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.