Global X Management Company’s Sherwin-Williams SHW Stock Holding History

Global X Management Company’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
2018 Q2	$252K	Sell	1,857 -1,212	-39%	-$157K	﹤0.01%	882
2018 Q1	$401K	Sell	3,069 -6,039	-66%	-$823K	0.01%	696
2017 Q4	$1.25M	Sell	9,108 -3,699	-29%	-$486K	0.03%	321
2017 Q3	$1.53M	Buy	12,807 +63	+0.5%	+$7.23K	0.04%	271
2017 Q2	$1.49M	Sell	12,744 -606	-5%	-$67.7K	0.05%	268
2017 Q1	$1.38M	Buy	13,350 +9,849	+281%	+$992K	0.05%	266
2016 Q4	$314K	Sell	3,501 -912	-21%	-$80.6K	0.01%	510
2016 Q3	$407K	Buy	4,413 +3,648	+477%	+$354K	0.02%	395
2016 Q2	$75K	Buy	765 +336	+78%	+$32.7K	﹤0.01%	606
2016 Q1	$41K	Buy	429 +384	+853%	+$33.6K	﹤0.01%	597
2015 Q4	$4K	Buy	45 +3	+7%	+$260	﹤0.01%	718
2015 Q3	$3K	Sell	42 -3	-7%	-$263	﹤0.01%	852
2015 Q2	$4K	Buy	+45	New	+$4.26K	﹤0.01%	794

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global X Management Company's SHW Position: Q2 2018 in Review

Global X Management Company reduced its Sherwin-Williams (SHW) stake by 39% in Q2 2018, selling an estimated $157K and leaving 1,857 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Global X Management Company first reported a position in SHW in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.53M in Q3 2017. 870 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Global X Management Company held 1,857 shares of Sherwin-Williams worth $252K as of Q2 2018.
Global X Management Company sold 1,212 Sherwin-Williams shares in Q2 2018, an estimated $157K.
Sherwin-Williams made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #882 holding.
Global X Management Company first reported a position in Sherwin-Williams in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Sherwin-Williams position peaked at $1.53M in Q3 2017.
870 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.