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Kanaly Trust’s Sherwin-Williams SHW Stock Holding History

Kanaly Trust’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
2016
Q4 		$28K Sell
315
-4,014
-93% -$355K 0.01% 374
2016
Q3 		$399K Sell
4,329
-1,125
-21% -$109K 0.08% 108
2016
Q2 		$534K Sell
5,454
-159
-3% -$15.5K 0.11% 95
2016
Q1 		$533K Buy
5,613
+81
+1% +$7.09K 0.11% 97
2015
Q4 		$479K Buy
+5,532
New +$479K 0.1% 98

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kanaly Trust's SHW Position: Q4 2016 in Review

Kanaly Trust reduced its Sherwin-Williams (SHW) stake by 93% in Q4 2016, selling an estimated $355K and leaving 315 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #374.

Kanaly Trust first reported a position in SHW in Q4 2015 and has held it in 5 quarters since. The position peaked at $534K in Q2 2016. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • Kanaly Trust held 315 shares of Sherwin-Williams worth $28K as of Q4 2016.
  • Kanaly Trust sold 4,014 Sherwin-Williams shares in Q4 2016, an estimated $355K.
  • Sherwin-Williams made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #374 holding.
  • Kanaly Trust first reported a position in Sherwin-Williams in Q4 2015 and has held it in 5 quarters since.
  • Kanaly Trust's Sherwin-Williams position peaked at $534K in Q2 2016.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.