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Geneva Advisors’s Sherwin-Williams SHW Stock Holding History

Geneva 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
2017
Q2 		$86.1M Buy
736,383
+97,269
+15% +$10.9M 1.48% 15
2017
Q1 		$66.1M Buy
639,114
+15,222
+2% +$1.53M 1.18% 26
2016
Q4 		$55.9M Buy
623,892
+104,382
+20% +$9.23M 1.09% 31
2016
Q3 		$47.9M Buy
519,510
+4,995
+1% +$484K 0.9% 38
2016
Q2 		$50.4M Buy
514,515
+27,666
+6% +$2.7M 1% 34
2016
Q1 		$46.2M Buy
486,849
+230,199
+90% +$20.1M 0.93% 40
2015
Q4 		$22.2M Sell
256,650
-14,289
-5% -$1.24M 0.43% 68
2015
Q3 		$20.1M Buy
270,939
+3,702
+1% +$325K 0.41% 72
2015
Q2 		$24.5M Buy
267,237
+10,191
+4% +$966K 0.44% 68
2015
Q1 		$24.4M Sell
257,046
-1,842
-0.7% -$172K 0.44% 71
2014
Q4 		$22.7M Buy
+258,888
New +$20.4M 0.42% 69
2013
Q4 		– Sell
-109,845
Closed -$6.67M – 591
2013
Q3 		$6.67M Sell
109,845
-656,034
-86% -$38.5M 0.14% 104
2013
Q2 		$45.1M Buy
+765,879
New +$46.2M 1.05% 35

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Geneva Advisors's SHW Position: Q2 2017 in Review

Geneva Advisors increased its Sherwin-Williams (SHW) stake by 15% in Q2 2017, buying an estimated $10.9M and bringing the position to 736,383 shares worth $86.1M. The position accounts for 1.48% of the portfolio, ranked #15.

Geneva Advisors first reported a position in SHW in Q2 2013 and has held it in 13 quarters since. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

  • Geneva Advisors held 736,383 shares of Sherwin-Williams worth $86.1M as of Q2 2017.
  • Geneva Advisors bought 97,269 Sherwin-Williams shares in Q2 2017, an estimated $10.9M.
  • Sherwin-Williams made up 1.48% of Geneva Advisors's portfolio in Q2 2017, its #15 holding.
  • Geneva Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 13 quarters since.
  • 784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.