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Encompass Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Encompass Capital 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
-89,700
Closed -$8.27M – 34
2016
Q3 		$8.27M Hold
89,700
– – 1.72% 20
2016
Q2 		$8.78M Buy
89,700
+26,100
+41% +$2.54M 2.6% 14
2016
Q1 		$6.04M Buy
+63,600
New +$5.57M 2.14% 14

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

Encompass Capital Advisors's SHW Position: Q4 2016 in Review

Encompass Capital Advisors sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 89,700 shares — an estimated $8.27M sold.

Encompass Capital Advisors first reported a position in SHW in Q1 2016 and held it in 3 quarters. The position peaked at $8.78M in Q2 2016. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • Encompass Capital Advisors reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
  • Encompass Capital Advisors sold 89,700 Sherwin-Williams shares in Q4 2016, an estimated $8.27M.
  • Encompass Capital Advisors first reported a position in Sherwin-Williams in Q1 2016 and held it in 3 quarters.
  • Encompass Capital Advisors's Sherwin-Williams position peaked at $8.78M in Q2 2016.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

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