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Independent Portfolio Consultants’s Sherwin-Williams SHW Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$449K Sell
3,834
-1,893
-33% -$212K 0.19% 184
2017
Q1 		$592K Sell
5,727
-2,814
-33% -$283K 0.2% 176
2016
Q4 		$765K Buy
8,541
+405
+5% +$35.8K 0.25% 142
2016
Q3 		$750K Buy
8,136
+15
+0.2% +$1.46K 0.24% 147
2016
Q2 		$795K Sell
8,121
-8,853
-52% -$862K 0.25% 121
2016
Q1 		$1.61M Sell
16,974
-570
-3% -$49.9K 0.45% 56
2015
Q4 		$1.52M Sell
17,544
-9,840
-36% -$851K 0.45% 63
2015
Q3 		$2.03M Sell
27,384
-615
-2% -$53.9K 0.44% 68
2015
Q2 		$2.57M Buy
27,999
+357
+1% +$33.8K 0.51% 48
2015
Q1 		$2.62M Sell
27,642
-117
-0.4% -$10.9K 0.54% 53
2014
Q4 		$2.43M Buy
27,759
+18,351
+195% +$1.45M 0.49% 57
2014
Q3 		$687K Sell
9,408
-2,217
-19% -$157K 0.19% 151
2014
Q2 		$802K Sell
11,625
-930
-7% -$62.1K 0.22% 117
2014
Q1 		$824K Sell
12,555
-165
-1% -$10.6K 0.26% 112
2013
Q4 		$778K Sell
12,720
-3,300
-21% -$202K 0.27% 105
2013
Q3 		$973K Buy
16,020
+7,455
+87% +$438K 0.39% 57
2013
Q2 		$504K Buy
+8,565
New +$517K 0.23% 179

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Independent Portfolio Consultants's SHW Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Sherwin-Williams (SHW) stake by 33% in Q2 2017, selling an estimated $212K and leaving 3,834 shares worth $449K. The position accounts for 0.19% of the portfolio, ranked #184.

Independent Portfolio Consultants first reported a position in SHW in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.62M in Q1 2015. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

  • Independent Portfolio Consultants held 3,834 shares of Sherwin-Williams worth $449K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,893 Sherwin-Williams shares in Q2 2017, an estimated $212K.
  • Sherwin-Williams made up 0.19% of Independent Portfolio Consultants's portfolio in Q2 2017, its #184 holding.
  • Independent Portfolio Consultants first reported a position in Sherwin-Williams in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Sherwin-Williams position peaked at $2.62M in Q1 2015.
  • 784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.