Jupiter Investment Management’s Sherwin-Williams SHW Stock Holding History

Jupiter Investment Management’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
2020 Q1	–	Sell	-1,500	Closed	-$291K	–	472
2019 Q4	$291K	Buy	+1,500	New	+$286K	﹤0.01%	396
2017 Q3	–	Sell	-512,283	Closed	-$59.9M	–	441
2017 Q2	$59.9M	Buy	+512,283	New	+$57.2M	0.73%	44
2017 Q1	–	Sell	-1,962	Closed	-$175K	–	463
2016 Q4	$175K	Sell	1,962 -674,424	-100%	-$59.6M	﹤0.01%	314
2016 Q3	$62.4M	Buy	676,386 +147,384	+28%	+$14.3M	1.08%	29
2016 Q2	$51.8M	Buy	529,002 +58,032	+12%	+$5.65M	0.97%	29
2016 Q1	$44.7M	Sell	470,970 -515,298	-52%	-$45.1M	0.91%	27
2015 Q4	$85.3M	Sell	986,268 -5,655	-0.6%	-$489K	2.27%	7
2015 Q3	$73.7M	Buy	991,923 +593,220	+149%	+$52M	2.08%	6
2015 Q2	$36.5M	Buy	398,703 +315,291	+378%	+$29.9M	1.07%	35
2015 Q1	$7.91M	Sell	83,412 -444,954	-84%	-$41.5M	0.25%	89
2014 Q4	$46.3M	Buy	528,366 +348,111	+193%	+$27.4M	1.64%	13
2014 Q3	$13.2M	Buy	180,255 +147,471	+450%	+$10.5M	0.65%	49
2014 Q2	$2.26M	Buy	+32,784	New	+$2.19M	0.13%	170
2014 Q1	–	Sell	-64,629	Closed	-$3.95M	–	408
2013 Q4	$3.95M	Buy	+64,629	New	+$3.96M	0.33%	98

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jupiter Investment Management's SHW Position: Q1 2020 in Review

Jupiter Investment Management sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 1,500 shares — an estimated $291K sold.

Jupiter Investment Management first reported a position in SHW in Q4 2013 and held it in 14 quarters. The position peaked at $85.3M in Q4 2015. 1,039 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

Jupiter Investment Management reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 1,500 Sherwin-Williams shares in Q1 2020, an estimated $291K.
Jupiter Investment Management first reported a position in Sherwin-Williams in Q4 2013 and held it in 14 quarters.
Jupiter Investment Management's Sherwin-Williams position peaked at $85.3M in Q4 2015.
1,039 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.