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Herndon Capital Management’s Sherwin-Williams SHW Stock Holding History

Herndon Capital 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
2017
Q2 		$52K Sell
447
-528
-54% -$59K 0.01% 65
2017
Q1 		$101K Hold
975
– – 0.01% 57
2016
Q4 		$87K Sell
975
-2,490
-72% -$220K 0.01% 57
2016
Q3 		$320K Sell
3,465
-3,444
-50% -$334K 0.02% 71
2016
Q2 		$676K Sell
6,909
-11,043
-62% -$1.08M 0.03% 76
2016
Q1 		$1.7M Buy
17,952
+111
+0.6% +$9.71K 0.04% 60
2015
Q4 		$1.54M Buy
17,841
+594
+3% +$51.4K 0.03% 72
2015
Q3 		$1.28M Buy
17,247
+5,409
+46% +$474K 0.03% 87
2015
Q2 		$1.08M Sell
11,838
-4,302
-27% -$408K 0.02% 109
2015
Q1 		$1.52M Sell
16,140
-726
-4% -$67.7K 0.02% 96
2014
Q4 		$1.48M Sell
16,866
-717
-4% -$56.5K 0.02% 104
2014
Q3 		$1.28M Sell
17,583
-1,833
-9% -$130K 0.02% 108
2014
Q2 		$1.34M Sell
19,416
-1,092
-5% -$72.9K 0.02% 117
2014
Q1 		$1.35M Sell
20,508
-222
-1% -$14.3K 0.02% 110
2013
Q4 		$1.27M Sell
20,730
-6,357
-23% -$389K 0.02% 123
2013
Q3 		$1.64M Buy
27,087
+294
+1% +$17.3K 0.02% 115
2013
Q2 		$1.58M Buy
+26,793
New +$1.62M 0.02% 109

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 $3.37T AUM 44.26% 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

Herndon Capital Management's SHW Position: Q2 2017 in Review

Herndon Capital Management reduced its Sherwin-Williams (SHW) stake by 54% in Q2 2017, selling an estimated $59K and leaving 447 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #65.

Herndon Capital Management first reported a position in SHW in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.7M in Q1 2016. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

  • Herndon Capital Management held 447 shares of Sherwin-Williams worth $52K as of Q2 2017.
  • Herndon Capital Management sold 528 Sherwin-Williams shares in Q2 2017, an estimated $59K.
  • Sherwin-Williams made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #65 holding.
  • Herndon Capital Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Sherwin-Williams position peaked at $1.7M in Q1 2016.
  • 784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.