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Emerald Acquisition’s Sherwin-Williams SHW Stock Holding History

Emerald Acquisition’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
Q3 		$65.7M Sell
712,104
-10,080
-1% -$977K 0.13% 183
2016
Q2 		$70.7M Buy
+722,184
New +$70.4M 0.12% 188

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's SHW Position: Q3 2016 in Review

Emerald Acquisition reduced its Sherwin-Williams (SHW) stake by 1.4% in Q3 2016, selling an estimated $977K and leaving 712,104 shares worth $65.7M. The position accounts for 0.13% of the portfolio, ranked #183.

Emerald Acquisition first reported a position in SHW in Q2 2016 and has held it in 2 quarters since. The position peaked at $70.7M in Q2 2016. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

  • Emerald Acquisition held 712,104 shares of Sherwin-Williams worth $65.7M as of Q3 2016.
  • Emerald Acquisition sold 10,080 Sherwin-Williams shares in Q3 2016, an estimated $977K.
  • Sherwin-Williams made up 0.13% of Emerald Acquisition's portfolio in Q3 2016, its #183 holding.
  • Emerald Acquisition first reported a position in Sherwin-Williams in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sherwin-Williams position peaked at $70.7M in Q2 2016.
  • 719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.