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GAM Systematic’s Sherwin-Williams SHW Stock Holding History

GAM Systematic’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
Q3 		$386K Sell
3,237
-2,793
-46% -$320K 0.06% 449
2017
Q2 		$705K Buy
6,030
+5,724
+1,871% +$640K 0.1% 355
2017
Q1 		$32K Buy
+306
New +$30.8K 0.01% 573
2016
Q4 		– Sell
-4,857
Closed -$448K – 668
2016
Q3 		$448K Buy
4,857
+1,122
+30% +$109K 0.09% 395
2016
Q2 		$366K Buy
+3,735
New +$364K 0.09% 394

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM Systematic's SHW Position: Q3 2017 in Review

GAM Systematic reduced its Sherwin-Williams (SHW) stake by 46% in Q3 2017, selling an estimated $320K and leaving 3,237 shares worth $386K. The position accounts for 0.06% of the portfolio, ranked #449.

GAM Systematic first reported a position in SHW in Q2 2016 and has held it in 5 quarters since. The position peaked at $705K in Q2 2017. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • GAM Systematic held 3,237 shares of Sherwin-Williams worth $386K as of Q3 2017.
  • GAM Systematic sold 2,793 Sherwin-Williams shares in Q3 2017, an estimated $320K.
  • Sherwin-Williams made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #449 holding.
  • GAM Systematic first reported a position in Sherwin-Williams in Q2 2016 and has held it in 5 quarters since.
  • GAM Systematic's Sherwin-Williams position peaked at $705K in Q2 2017.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.