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GLG LLC’s Sherwin-Williams SHW Stock Holding History

GLG LLC’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 		$3.36M Hold
24,591
– – 0.24% 113
2017
Q3 		$2.94M Sell
24,591
-2,286
-9% -$262K 0.19% 142
2017
Q2 		$3.14M Buy
+26,877
New +$3M 0.19% 143
2016
Q4 		– Sell
-13,074
Closed -$1.21M – 540
2016
Q3 		$1.21M Sell
13,074
-1,161
-8% -$113K 0.09% 251
2016
Q2 		$1.39M Sell
14,235
-2,475
-15% -$241K 0.1% 210
2016
Q1 		$1.59M Sell
16,710
-2,616
-14% -$229K 0.1% 223
2015
Q4 		$1.67M Sell
19,326
-9,405
-33% -$814K 0.1% 213
2015
Q3 		$2.13M Sell
28,731
-93
-0.3% -$8.16K 0.05% 298
2015
Q2 		$2.64M Sell
28,824
-450
-2% -$42.7K 0.06% 309
2015
Q1 		$2.78M Buy
29,274
+1,158
+4% +$108K 0.08% 280
2014
Q4 		$2.46M Sell
28,116
-83,940
-75% -$6.61M 0.07% 286
2014
Q3 		$8.18M Buy
112,056
+84,549
+307% +$6M 0.22% 142
2014
Q2 		$1.9M Hold
27,507
– – 0.06% 373
2014
Q1 		$1.81M Buy
+27,507
New +$1.77M 0.06% 338

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

GLG LLC's SHW Position: Q4 2017 in Review

GLG LLC held its Sherwin-Williams (SHW) position steady in Q4 2017 at 24,591 shares worth $3.36M. The position accounts for 0.24% of the portfolio, ranked #113.

GLG LLC first reported a position in SHW in Q1 2014 and has held it in 14 quarters since. The position peaked at $8.18M in Q3 2014. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • GLG LLC held 24,591 shares of Sherwin-Williams worth $3.36M as of Q4 2017.
  • GLG LLC left its Sherwin-Williams share count unchanged in Q4 2017.
  • Sherwin-Williams made up 0.24% of GLG LLC's portfolio in Q4 2017, its #113 holding.
  • GLG LLC first reported a position in Sherwin-Williams in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's Sherwin-Williams position peaked at $8.18M in Q3 2014.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.