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Janus Henderson Investors US’s Sherwin-Williams SHW Stock Holding History

Janus Henderson Investors US’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
Q1 		$9.2M Sell
88,926
-341,958
-79% -$34.4M 0.01% 709
2016
Q4 		$38.6M Sell
430,884
-278,412
-39% -$24.6M 0.03% 489
2016
Q3 		$65.4M Buy
709,296
+164,001
+30% +$15.9M 0.06% 381
2016
Q2 		$53.4M Sell
545,295
-245,634
-31% -$23.9M 0.05% 413
2016
Q1 		$75.1M Sell
790,929
-1,095,399
-58% -$95.9M 0.07% 342
2015
Q4 		$163M Sell
1,886,328
-448,800
-19% -$38.8M 0.14% 195
2015
Q3 		$173M Buy
2,335,128
+766,140
+49% +$67.2M 0.16% 176
2015
Q2 		$144M Buy
1,568,988
+950,085
+154% +$90M 0.12% 237
2015
Q1 		$58.7M Buy
618,903
+245,100
+66% +$22.8M 0.05% 418
2014
Q4 		$32.8M Sell
373,803
-297,900
-44% -$23.5M 0.03% 525
2014
Q3 		$49M Sell
671,703
-651,300
-49% -$46.2M 0.04% 424
2014
Q2 		$91.2M Sell
1,323,003
-1,224,861
-48% -$81.8M 0.08% 286
2014
Q1 		$167M Sell
2,547,864
-2,241,450
-47% -$145M 0.16% 176
2013
Q4 		$293M Sell
4,789,314
-1,122,057
-19% -$68.7M 0.28% 92
2013
Q3 		$359M Sell
5,911,371
-717,216
-11% -$42.1M 0.36% 66
2013
Q2 		$390M Buy
+6,628,587
New +$400M 0.41% 62

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Investors US's SHW Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Sherwin-Williams (SHW) stake by 79% in Q1 2017, selling an estimated $34.4M and leaving 88,926 shares worth $9.2M. The position accounts for 0.01% of the portfolio, ranked #709.

Janus Henderson Investors US first reported a position in SHW in Q2 2013 and has held it in 16 quarters since. The position peaked at $390M in Q2 2013. 769 funds tracked by Wall St. Rank hold SHW as of Q1 2017.

  • Janus Henderson Investors US held 88,926 shares of Sherwin-Williams worth $9.2M as of Q1 2017.
  • Janus Henderson Investors US sold 341,958 Sherwin-Williams shares in Q1 2017, an estimated $34.4M.
  • Sherwin-Williams made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #709 holding.
  • Janus Henderson Investors US first reported a position in Sherwin-Williams in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Sherwin-Williams position peaked at $390M in Q2 2013.
  • 769 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.