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Invictus RG’s Sherwin-Williams SHW Stock Holding History

Invictus RG’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
Q3 		– Sell
-1,539
Closed -$180K – 688
2017
Q2 		$180K Buy
+1,539
New +$172K 0.13% 291
2016
Q4 		– Sell
-1,257
Closed -$116K – 751
2016
Q3 		$116K Buy
1,257
+1,182
+1,576% +$115K 0.09% 393
2016
Q2 		$7K Sell
75
-15
-17% -$1.46K 0.01% 540
2016
Q1 		$9K Buy
90
+30
+50% +$2.63K 0.01% 503
2015
Q4 		$5K Buy
+60
New +$5.19K ﹤0.01% 576

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's SHW Position: Q3 2017 in Review

Invictus RG sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 1,539 shares — an estimated $180K sold.

Invictus RG first reported a position in SHW in Q4 2015 and held it in 5 quarters. The position peaked at $180K in Q2 2017. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • Invictus RG reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,539 Sherwin-Williams shares in Q3 2017, an estimated $180K.
  • Invictus RG first reported a position in Sherwin-Williams in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Sherwin-Williams position peaked at $180K in Q2 2017.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.