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Investment Centers of America’s Sherwin-Williams SHW Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-3,042
Closed -$364K – 410
2017
Q3 		$364K Buy
3,042
+312
+11% +$35.8K 0.03% 400
2017
Q2 		$319K Sell
2,730
-579
-17% -$64.7K 0.02% 430
2017
Q1 		$343K Buy
3,309
+96
+3% +$9.67K 0.03% 440
2016
Q4 		$287K Buy
3,213
+597
+23% +$52.8K 0.02% 450
2016
Q3 		$241K Buy
2,616
+405
+18% +$39.3K 0.03% 441
2016
Q2 		$216K Sell
2,211
-543
-20% -$52.9K 0.02% 432
2016
Q1 		$261K Buy
+2,754
New +$241K 0.03% 391
2015
Q4 		– Sell
-6,096
Closed -$454K – 498
2015
Q3 		$454K Buy
+6,096
New +$535K 0.07% 250

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 $1.9T AUM 41.92% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $27.6B AUM 23.56% 1-Year Est. Return

Investment Centers of America's SHW Position: Q4 2017 in Review

Investment Centers of America sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 3,042 shares — an estimated $364K sold.

Investment Centers of America first reported a position in SHW in Q3 2015 and held it in 8 quarters. The position peaked at $454K in Q3 2015. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • Investment Centers of America reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,042 Sherwin-Williams shares in Q4 2017, an estimated $364K.
  • Investment Centers of America first reported a position in Sherwin-Williams in Q3 2015 and held it in 8 quarters.
  • Investment Centers of America's Sherwin-Williams position peaked at $454K in Q3 2015.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.