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FDO Partners’s Sherwin-Williams SHW Stock Holding History

FDO Partners’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
2017
Q4 		– Sell
-3,552
Closed -$424K – 251
2017
Q3 		$424K Buy
+3,552
New +$408K 0.17% 168
2017
Q2 		– Sell
-14,484
Closed -$1.5M – 291
2017
Q1 		$1.5M Buy
+14,484
New +$1.46M 0.37% 115
2016
Q3 		– Sell
-2,430
Closed -$238K – 257
2016
Q2 		$238K Sell
2,430
-2,352
-49% -$229K 0.13% 176
2016
Q1 		$454K Sell
4,782
-11,487
-71% -$1.01M 0.3% 132
2015
Q4 		$1.41M Buy
+16,269
New +$1.41M 0.8% 22

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FDO Partners's SHW Position: Q4 2017 in Review

FDO Partners sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 3,552 shares — an estimated $424K sold.

FDO Partners first reported a position in SHW in Q4 2015 and held it in 5 quarters. The position peaked at $1.5M in Q1 2017. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • FDO Partners reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 3,552 Sherwin-Williams shares in Q4 2017, an estimated $424K.
  • FDO Partners first reported a position in Sherwin-Williams in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Sherwin-Williams position peaked at $1.5M in Q1 2017.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.