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Highland Capital Management (Texas)’s Sherwin-Williams SHW Stock Holding History

Highland Capital Management (Texas)’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
2019
Q1 		– Sell
-33,000
Closed -$4.33M – 340
2018
Q4 		$4.33M Sell
33,000
-22,200
-40% -$3M 0.33% 62
2018
Q3 		$8.38M Buy
+55,200
New +$8.17M 0.46% 57
2015
Q2 		– Sell
-109,200
Closed -$10.4M – 334
2015
Q1 		$10.4M Buy
+109,200
New +$10.2M 0.21% 102

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highland Capital Management (Texas)'s SHW Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 33,000 shares — an estimated $4.33M sold.

Highland Capital Management (Texas) first reported a position in SHW in Q1 2015 and held it in 3 quarters. The position peaked at $10.4M in Q1 2015. 935 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 33,000 Sherwin-Williams shares in Q1 2019, an estimated $4.33M.
  • Highland Capital Management (Texas) first reported a position in Sherwin-Williams in Q1 2015 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Sherwin-Williams position peaked at $10.4M in Q1 2015.
  • 935 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.