Hirtle Callaghan & Co’s Sherwin-Williams SHW Stock Holding History

Hirtle Callaghan & Co’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	-252	Closed	-$33K	–	133
2018 Q1	$33K	Hold	252	–	–	﹤0.01%	96
2017 Q4	$34K	Sell	252 -102	-29%	-$13.4K	﹤0.01%	106
2017 Q3	$42K	Hold	354	–	–	﹤0.01%	106
2017 Q2	$42K	Sell	354 -84	-19%	-$9.39K	0.01%	74
2017 Q1	$46K	Sell	438 -1,125	-72%	-$113K	0.01%	79
2016 Q4	$141K	Sell	1,563 -258	-14%	-$22.8K	0.02%	35
2016 Q3	$168K	Hold	1,821	–	–	0.03%	98
2016 Q2	$178K	Sell	1,821 -1,434	-44%	-$140K	0.03%	89
2016 Q1	$310K	Sell	3,255 -225	-6%	-$19.7K	0.06%	69
2015 Q4	$300K	Buy	3,480 +159	+5%	+$13.8K	0.07%	32
2015 Q3	$247K	Hold	3,321	–	–	0.04%	56
2015 Q2	$304K	Buy	+3,321	New	+$315K	0.1%	47
2015 Q1	–	Sell	-16,593	Closed	-$1.46M	–	305
2014 Q4	$1.46M	Hold	16,593	–	–	0.34%	46
2014 Q3	$1.21M	Hold	16,593	–	–	0.2%	59
2014 Q2	$1.14M	Hold	16,593	–	–	0.16%	85
2014 Q1	$1.09M	Sell	16,593 -2,454	-13%	-$158K	0.18%	71
2013 Q4	$1.17M	Hold	19,047	–	–	0.16%	71
2013 Q3	$1.16M	Buy	+19,047	New	+$1.12M	0.19%	67

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hirtle Callaghan & Co's SHW Position: Q2 2018 in Review

Hirtle Callaghan & Co sold out of Sherwin-Williams (SHW) in Q2 2018, closing a stake of 252 shares — an estimated $33K sold.

Hirtle Callaghan & Co first reported a position in SHW in Q3 2013 and held it in 18 quarters. The position peaked at $1.46M in Q4 2014. 870 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Hirtle Callaghan & Co reported no remaining Sherwin-Williams position as of Q2 2018 after selling out during the quarter.
Hirtle Callaghan & Co sold 252 Sherwin-Williams shares in Q2 2018, an estimated $33K.
Hirtle Callaghan & Co first reported a position in Sherwin-Williams in Q3 2013 and held it in 18 quarters.
Hirtle Callaghan & Co's Sherwin-Williams position peaked at $1.46M in Q4 2014.
870 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2018, filed 23 Jul 2018.