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HAP Trading’s Sherwin-Williams SHW Stock Holding History

HAP Trading’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 		– Sell
-190,074
Closed -$22.7M – 1143
2017
Q3 		$22.7M Buy
+190,074
New +$21.8M 1.08% 19
2017
Q2 		– Sell
-135,093
Closed -$14M – 1141
2017
Q1 		$14M Buy
+135,093
New +$13.6M 0.86% 23
2014
Q1 		– Sell
-92,505
Closed -$5.66M – 1341
2013
Q4 		$5.66M Buy
+92,505
New +$5.66M 0.18% 120

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's SHW Position: Q4 2017 in Review

HAP Trading sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 190,074 shares — an estimated $22.7M sold.

HAP Trading first reported a position in SHW in Q4 2013 and held it in 3 quarters. The position peaked at $22.7M in Q3 2017. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • HAP Trading reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
  • HAP Trading sold 190,074 Sherwin-Williams shares in Q4 2017, an estimated $22.7M.
  • HAP Trading first reported a position in Sherwin-Williams in Q4 2013 and held it in 3 quarters.
  • HAP Trading's Sherwin-Williams position peaked at $22.7M in Q3 2017.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.