Highstreet Asset Management’s Sherwin-Williams SHW Stock Holding History

Highstreet Asset 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	–	Sell	-3,834	Closed	-$501K	–	311
2018 Q1	$501K	Buy	3,834 +216	+6%	+$29.4K	0.03%	179
2017 Q4	$495K	Buy	3,618 +1,620	+81%	+$213K	0.03%	183
2017 Q3	$238K	Buy	+1,998	New	+$229K	0.02%	209

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highstreet Asset Management's SHW Position: Q2 2018 in Review

Highstreet Asset Management sold out of Sherwin-Williams (SHW) in Q2 2018, closing a stake of 3,834 shares — an estimated $501K sold.

Highstreet Asset Management first reported a position in SHW in Q3 2017 and held it in 3 quarters. The position peaked at $501K in Q1 2018. 869 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Highstreet Asset Management reported no remaining Sherwin-Williams position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 3,834 Sherwin-Williams shares in Q2 2018, an estimated $501K.
Highstreet Asset Management first reported a position in Sherwin-Williams in Q3 2017 and held it in 3 quarters.
Highstreet Asset Management's Sherwin-Williams position peaked at $501K in Q1 2018.
869 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.