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Liberty Mutual Group Asset Management’s Sherwin-Williams SHW Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-9,873
Closed -$1.5M – 654
2018
Q3 		$1.5M Hold
9,873
– – 0.03% 222
2018
Q2 		$1.34M Buy
9,873
+45
+0.5% +$5.82K 0.03% 243
2018
Q1 		$1.28M Hold
9,828
– – 0.04% 274
2017
Q4 		$1.34M Sell
9,828
-357
-4% -$46.9K 0.04% 318
2017
Q3 		$1.22M Sell
10,185
-5,445
-35% -$625K 0.07% 345
2017
Q2 		$1.83M Buy
15,630
+3,381
+28% +$378K 0.07% 341
2017
Q1 		$1.27M Sell
12,249
-4,392
-26% -$442K 0.05% 548
2016
Q4 		$1.49M Sell
16,641
-5,547
-25% -$490K 0.05% 502
2016
Q3 		$2.05M Sell
22,188
-2,313
-9% -$224K 0.07% 320
2016
Q2 		$2.4M Buy
24,501
+9,231
+60% +$899K 0.09% 231
2016
Q1 		$1.45M Buy
15,270
+1,314
+9% +$115K 0.06% 410
2015
Q4 		$1.21M Sell
13,956
-6,744
-33% -$583K 0.05% 585
2015
Q3 		$1.54M Buy
20,700
+903
+5% +$79.2K 0.06% 562
2015
Q2 		$1.81M Sell
19,797
-7,026
-26% -$666K 0.06% 472
2015
Q1 		$2.54M Sell
26,823
-2,058
-7% -$192K 0.08% 342
2014
Q4 		$2.53M Sell
28,881
-846
-3% -$66.6K 0.08% 323
2014
Q3 		$2.17M Sell
29,727
-1,299
-4% -$92.2K 0.07% 391
2014
Q2 		$2.14M Sell
31,026
-573
-2% -$38.3K 0.07% 413
2014
Q1 		$2.08M Buy
31,599
+4,536
+17% +$293K 0.07% 412
2013
Q4 		$1.66M Buy
27,063
+11,250
+71% +$689K 0.06% 451
2013
Q3 		$960K Buy
15,813
+3,552
+29% +$209K 0.04% 609
2013
Q2 		$721K Buy
+12,261
New +$739K 0.03% 714

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's SHW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 9,873 shares — an estimated $1.5M sold.

Liberty Mutual Group Asset Management first reported a position in SHW in Q2 2013 and held it in 22 quarters. The position peaked at $2.54M in Q1 2015. 924 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,873 Sherwin-Williams shares in Q4 2018, an estimated $1.5M.
  • Liberty Mutual Group Asset Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Sherwin-Williams position peaked at $2.54M in Q1 2015.
  • 924 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.