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ExxonMobil Investment Management’s Sherwin-Williams SHW Stock Holding History

ExxonMobil Investment 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
Q1 		$4.96M Sell
37,989
-1,266
-3% -$173K 0.14% 175
2017
Q4 		$5.37M Sell
39,255
-5,778
-13% -$760K 0.15% 167
2017
Q3 		$5.38M Sell
45,033
-1,635
-4% -$188K 0.14% 178
2017
Q2 		$5.46M Sell
46,668
-7,413
-14% -$828K 0.14% 177
2017
Q1 		$5.59M Sell
54,081
-2,046
-4% -$206K 0.12% 204
2016
Q4 		$5.03M Sell
56,127
-5,331
-9% -$471K 0.11% 219
2016
Q3 		$5.67M Buy
61,458
+405
+0.7% +$39.3K 0.12% 212
2016
Q2 		$5.98M Buy
61,053
+3,765
+7% +$367K 0.13% 196
2016
Q1 		$5.44M Buy
57,288
+4,074
+8% +$357K 0.12% 204
2015
Q4 		$4.61M Sell
53,214
-1,350
-2% -$117K 0.11% 213
2015
Q3 		$4.05M Buy
54,564
+1,812
+3% +$159K 0.1% 231
2015
Q2 		$4.84M Sell
52,752
-5,442
-9% -$516K 0.12% 206
2015
Q1 		$5.52M Buy
58,194
+480
+0.8% +$44.7K 0.12% 205
2014
Q4 		$5.06M Sell
57,714
-3,390
-6% -$267K 0.12% 216
2014
Q3 		$4.46M Sell
61,104
-3,549
-5% -$252K 0.1% 230
2014
Q2 		$4.46M Sell
64,653
-2,328
-3% -$155K 0.1% 238
2014
Q1 		$4.4M Sell
66,981
-282
-0.4% -$18.2K 0.1% 239
2013
Q4 		$4.11M Sell
67,263
-2,349
-3% -$144K 0.1% 254
2013
Q3 		$4.23M Sell
69,612
-1,770
-2% -$104K 0.11% 228
2013
Q2 		$4.2M Buy
+71,382
New +$4.31M 0.11% 235

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ExxonMobil Investment Management's SHW Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Sherwin-Williams (SHW) stake by 3.2% in Q1 2018, selling an estimated $173K and leaving 37,989 shares worth $4.96M. The position accounts for 0.14% of the portfolio, ranked #175.

ExxonMobil Investment Management first reported a position in SHW in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.98M in Q2 2016. 856 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

  • ExxonMobil Investment Management held 37,989 shares of Sherwin-Williams worth $4.96M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,266 Sherwin-Williams shares in Q1 2018, an estimated $173K.
  • Sherwin-Williams made up 0.14% of ExxonMobil Investment Management's portfolio in Q1 2018, its #175 holding.
  • ExxonMobil Investment Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Sherwin-Williams position peaked at $5.98M in Q2 2016.
  • 856 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.