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GRS Advisors’s Sherwin-Williams SHW Stock Holding History

GRS 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
2016
Q1 		– Sell
-322,500
Closed -$27.9M – 31
2015
Q4 		$27.9M Buy
322,500
+81,300
+34% +$7.03M 3.94% 12
2015
Q3 		$17.9M Buy
+241,200
New +$21.2M 2.12% 23

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GRS Advisors's SHW Position: Q1 2016 in Review

GRS Advisors sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 322,500 shares — an estimated $27.9M sold.

GRS Advisors first reported a position in SHW in Q3 2015 and held it in 2 quarters. The position peaked at $27.9M in Q4 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

  • GRS Advisors reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
  • GRS Advisors sold 322,500 Sherwin-Williams shares in Q1 2016, an estimated $27.9M.
  • GRS Advisors first reported a position in Sherwin-Williams in Q3 2015 and held it in 2 quarters.
  • GRS Advisors's Sherwin-Williams position peaked at $27.9M in Q4 2015.
  • 714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on GRS Advisors's 13F filing for Q1 2016, filed 16 May 2016.