KFA
SHW icon

Kelleher Financial Advisors’s Sherwin-Williams SHW Stock Holding History

Kelleher Financial Advisors’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
Q2 		– Sell
-3,369
Closed -$319K – 195
2016
Q1 		$319K Buy
+3,369
New +$295K 0.18% 115

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kelleher Financial Advisors's SHW Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Sherwin-Williams (SHW) in Q2 2016, closing a stake of 3,369 shares — an estimated $319K sold.

Kelleher Financial Advisors first reported a position in SHW in Q1 2016 and held it in 1 quarter. The position peaked at $319K in Q1 2016. 729 funds tracked by Wall St. Rank hold SHW as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Sherwin-Williams position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 3,369 Sherwin-Williams shares in Q2 2016, an estimated $319K.
  • Kelleher Financial Advisors first reported a position in Sherwin-Williams in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Sherwin-Williams position peaked at $319K in Q1 2016.
  • 729 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.