HCC
SHW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return