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IFC Holdings’s Sherwin-Williams SHW Stock Holding History

IFC Holdings’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
Q1 		– Sell
-9,585
Closed -$1.31M – 355
2017
Q4 		$1.31M Buy
9,585
+132
+1% +$17.4K 0.09% 156
2017
Q3 		$1.13M Buy
9,453
+27
+0.3% +$3.1K 0.08% 179
2017
Q2 		$1.1M Sell
9,426
-81
-0.9% -$9.05K 0.08% 168
2017
Q1 		$981K Sell
9,507
-1,149
-11% -$116K 0.09% 160
2016
Q4 		$950K Sell
10,656
-5,850
-35% -$517K 0.09% 152
2016
Q3 		$1.52M Buy
16,506
+405
+3% +$39.3K 0.16% 100
2016
Q2 		$1.58M Buy
16,101
+5,820
+57% +$567K 0.18% 93
2016
Q1 		$985K Sell
10,281
-63
-0.6% -$5.51K 0.12% 112
2015
Q4 		$896K Buy
10,344
+561
+6% +$48.5K 0.12% 130
2015
Q3 		$742K Sell
9,783
-603
-6% -$52.9K 0.11% 132
2015
Q2 		$981K Sell
10,386
-2,091
-17% -$198K 0.14% 133
2015
Q1 		$1.17M Buy
12,477
+2,604
+26% +$243K 0.18% 118
2014
Q4 		$870K Buy
9,873
+954
+11% +$75.1K 0.14% 141
2014
Q3 		$652K Sell
8,919
-156
-2% -$11.1K 0.12% 153
2014
Q2 		$628K Sell
9,075
-4,446
-33% -$297K 0.11% 158
2014
Q1 		$883K Sell
13,521
-132
-1% -$8.52K 0.18% 118
2013
Q4 		$835K Sell
13,653
-543
-4% -$33.2K 0.18% 129
2013
Q3 		$852K Buy
14,196
+30
+0.2% +$1.76K 0.19% 131
2013
Q2 		$835K Buy
+14,166
New +$854K 0.2% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

IFC Holdings's SHW Position: Q1 2018 in Review

IFC Holdings sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 9,585 shares — an estimated $1.31M sold.

IFC Holdings first reported a position in SHW in Q2 2013 and held it in 19 quarters. The position peaked at $1.58M in Q2 2016. 856 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

  • IFC Holdings reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 9,585 Sherwin-Williams shares in Q1 2018, an estimated $1.31M.
  • IFC Holdings first reported a position in Sherwin-Williams in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Sherwin-Williams position peaked at $1.58M in Q2 2016.
  • 856 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.