FMW
SHW icon

Farr Miller & Washington’s Sherwin-Williams SHW Stock Holding History

Farr Miller & Washington’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
Q1 		– Sell
-2,700
Closed -$234K – 140
2015
Q4 		$234K Buy
+2,700
New +$234K 0.03% 121

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Farr Miller & Washington's SHW Position: Q1 2016 in Review

Farr Miller & Washington sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 2,700 shares — an estimated $234K sold.

Farr Miller & Washington first reported a position in SHW in Q4 2015 and held it in 1 quarter. The position peaked at $234K in Q4 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

  • Farr Miller & Washington reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
  • Farr Miller & Washington sold 2,700 Sherwin-Williams shares in Q1 2016, an estimated $234K.
  • Farr Miller & Washington first reported a position in Sherwin-Williams in Q4 2015 and held it in 1 quarter.
  • Farr Miller & Washington's Sherwin-Williams position peaked at $234K in Q4 2015.
  • 714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Farr Miller & Washington's 13F filing for Q1 2016, filed 12 May 2016.