Jennison Associates
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Jennison Associates’s Sherwin-Williams SHW Stock Holding History

Jennison Associates’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 		– Sell
-3,894
Closed -$349K – 773
2016
Q4 		$349K Buy
+3,894
New +$344K ﹤0.01% 718
2016
Q1 		– Sell
-3,375,849
Closed -$292M – 655
2015
Q4 		$292M Sell
3,375,849
-145,431
-4% -$12.6M 0.29% 67
2015
Q3 		$261M Sell
3,521,280
-1,577,331
-31% -$138M 0.27% 76
2015
Q2 		$467M Buy
5,098,611
+2,156,166
+73% +$204M 0.43% 58
2015
Q1 		$279M Buy
+2,942,445
New +$274M 0.26% 79

Other funds holding SHW

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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

Jennison Associates's SHW Position: Q1 2017 in Review

Jennison Associates sold out of Sherwin-Williams (SHW) in Q1 2017, closing a stake of 3,894 shares — an estimated $349K sold.

Jennison Associates first reported a position in SHW in Q1 2015 and held it in 5 quarters. The position peaked at $467M in Q2 2015. 769 funds tracked by Wall St. Rank hold SHW as of Q1 2017.

  • Jennison Associates reported no remaining Sherwin-Williams position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 3,894 Sherwin-Williams shares in Q1 2017, an estimated $349K.
  • Jennison Associates first reported a position in Sherwin-Williams in Q1 2015 and held it in 5 quarters.
  • Jennison Associates's Sherwin-Williams position peaked at $467M in Q2 2015.
  • 769 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.