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Gerstein Fisher’s Sherwin-Williams SHW Stock Holding History

Gerstein Fisher’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
Q3 		$290K Buy
3,150
+1,038
+49% +$101K 0.04% 333
2016
Q2 		$207K Buy
+2,112
New +$206K 0.03% 377
2013
Q4 		– Sell
-27,096
Closed -$1.65M – 457
2013
Q3 		$1.65M Sell
27,096
-78
-0.3% -$4.58K 0.36% 47
2013
Q2 		$1.6M Buy
+27,174
New +$1.64M 0.39% 36

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gerstein Fisher's SHW Position: Q3 2016 in Review

Gerstein Fisher increased its Sherwin-Williams (SHW) stake by 49% in Q3 2016, buying an estimated $101K and bringing the position to 3,150 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #333.

Gerstein Fisher first reported a position in SHW in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.65M in Q3 2013. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

  • Gerstein Fisher held 3,150 shares of Sherwin-Williams worth $290K as of Q3 2016.
  • Gerstein Fisher bought 1,038 Sherwin-Williams shares in Q3 2016, an estimated $101K.
  • Sherwin-Williams made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #333 holding.
  • Gerstein Fisher first reported a position in Sherwin-Williams in Q2 2013 and has held it in 4 quarters since.
  • Gerstein Fisher's Sherwin-Williams position peaked at $1.65M in Q3 2013.
  • 719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.