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Hermes Investment Management’s Sherwin-Williams SHW Stock Holding History

Hermes Investment Management’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 		$1.25M Hold
9,222
– – 0.02% 167
2018
Q1 		$1.21M Sell
9,222
-78
-0.8% -$10.6K 0.02% 173
2017
Q4 		$1.27M Buy
9,300
+900
+11% +$118K 0.02% 172
2017
Q3 		$1M Hold
8,400
– – 0.02% 167
2017
Q2 		$983K Buy
+8,400
New +$939K 0.02% 162
2017
Q1 		– Sell
-8,400
Closed -$752K – 215
2016
Q4 		$752K Hold
8,400
– – 0.01% 175
2016
Q3 		$775K Hold
8,400
– – 0.01% 175
2016
Q2 		$822K Hold
8,400
– – 0.02% 170
2016
Q1 		$805K Hold
8,400
– – 0.02% 173
2015
Q4 		$727K Hold
8,400
– – 0.02% 173
2015
Q3 		$624K Hold
8,400
– – 0.02% 172
2015
Q2 		$770K Hold
8,400
– – 0.02% 175
2015
Q1 		$797K Hold
8,400
– – 0.02% 174
2014
Q4 		$737K Hold
8,400
– – 0.02% 173
2014
Q3 		$613K Hold
8,400
– – 0.02% 173
2014
Q2 		$579K Hold
8,400
– – 0.02% 187
2014
Q1 		$552K Buy
8,400
+2,100
+33% +$135K 0.02% 189
2013
Q4 		$385K Sell
6,300
-576,930
-99% -$35.3M 0.01% 207
2013
Q3 		$35.4M Buy
583,230
+9,522
+2% +$559K 1.19% 32
2013
Q2 		$33.8M Buy
+573,708
New +$34.6M 1.31% 20

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hermes Investment Management's SHW Position: Q2 2018 in Review

Hermes Investment Management held its Sherwin-Williams (SHW) position steady in Q2 2018 at 9,222 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #167.

Hermes Investment Management first reported a position in SHW in Q2 2013 and has held it in 20 quarters since. The position peaked at $35.4M in Q3 2013. 870 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

  • Hermes Investment Management held 9,222 shares of Sherwin-Williams worth $1.25M as of Q2 2018.
  • Hermes Investment Management left its Sherwin-Williams share count unchanged in Q2 2018.
  • Sherwin-Williams made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #167 holding.
  • Hermes Investment Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 20 quarters since.
  • Hermes Investment Management's Sherwin-Williams position peaked at $35.4M in Q3 2013.
  • 870 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.