Euclid Advisors’s Sherwin-Williams SHW Stock Holding History

Euclid 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 Q3	–	Sell	-47,577	Closed	-$4.66M	–	386
2016 Q2	$4.66M	Sell	47,577 -11,310	-19%	-$1.1M	0.2%	173
2016 Q1	$5.59M	Sell	58,887 -22,704	-28%	-$1.99M	0.21%	161
2015 Q4	$7.06M	Buy	+81,591	New	+$7.06M	0.22%	155
2015 Q3	–	Sell	-174,036	Closed	-$16M	–	410
2015 Q2	$16M	Buy	+174,036	New	+$16.5M	0.31%	100
2014 Q4	–	Sell	-522,405	Closed	-$38.1M	–	486
2014 Q3	$38.1M	Buy	522,405 +52,620	+11%	+$3.73M	0.27%	83
2014 Q2	$32.4M	Sell	469,785 -132,960	-22%	-$8.88M	0.23%	105
2014 Q1	$39.6M	Buy	602,745 +158,730	+36%	+$10.2M	0.3%	73
2013 Q4	$27.2M	Sell	444,015 -13,635	-3%	-$835K	0.23%	104
2013 Q3	$27.8M	Buy	457,650 +92,214	+25%	+$5.42M	0.28%	82
2013 Q2	$21.5M	Buy	+365,436	New	+$22M	0.27%	85

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Euclid Advisors's SHW Position: Q3 2016 in Review

Euclid Advisors sold out of Sherwin-Williams (SHW) in Q3 2016, closing a stake of 47,577 shares — an estimated $4.66M sold.

Euclid Advisors first reported a position in SHW in Q2 2013 and held it in 10 quarters. The position peaked at $39.6M in Q1 2014. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

Euclid Advisors reported no remaining Sherwin-Williams position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 47,577 Sherwin-Williams shares in Q3 2016, an estimated $4.66M.
Euclid Advisors first reported a position in Sherwin-Williams in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Sherwin-Williams position peaked at $39.6M in Q1 2014.
719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.