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Harfst & Associates’s Sherwin-Williams SHW Stock Holding History

Harfst & Associates’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
Q2 		– Sell
-60
Closed -$6K – 291
2017
Q1 		$6K Buy
+60
New +$6.04K ﹤0.01% 248
2016
Q4 		– Sell
-2,232
Closed -$205K – 74
2016
Q3 		$205K Buy
2,232
+24
+1% +$2.33K 0.11% 69
2016
Q2 		$216K Buy
+2,208
New +$215K 0.09% 94
2016
Q1 		– Sell
-1,176
Closed -$101K – 213
2015
Q4 		$101K Hold
1,176
– – 0.04% 138
2015
Q3 		$87K Sell
1,176
-1,278
-52% -$112K 0.04% 140
2015
Q2 		$225K Buy
+2,454
New +$233K 0.13% 64

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harfst & Associates's SHW Position: Q2 2017 in Review

Harfst & Associates sold out of Sherwin-Williams (SHW) in Q2 2017, closing a stake of 60 shares — an estimated $6K sold.

Harfst & Associates first reported a position in SHW in Q2 2015 and held it in 6 quarters. The position peaked at $225K in Q2 2015. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

  • Harfst & Associates reported no remaining Sherwin-Williams position as of Q2 2017 after selling out during the quarter.
  • Harfst & Associates sold 60 Sherwin-Williams shares in Q2 2017, an estimated $6K.
  • Harfst & Associates first reported a position in Sherwin-Williams in Q2 2015 and held it in 6 quarters.
  • Harfst & Associates's Sherwin-Williams position peaked at $225K in Q2 2015.
  • 784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.