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Meridian Management’s Sherwin-Williams SHW Stock Holding History

Meridian 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
2019
Q3 		– Sell
-19,731
Closed -$3.01M – 72
2019
Q2 		$3.01M Sell
19,731
-132
-0.7% -$19.7K 1.34% 22
2019
Q1 		$2.85M Sell
19,863
-90
-0.5% -$12.5K 1.41% 21
2018
Q4 		$2.62M Hold
19,953
– – 1.33% 18
2018
Q3 		$3.03M Sell
19,953
-99
-0.5% -$14.7K 1.32% 20
2018
Q2 		$2.72M Buy
20,052
+195
+1% +$25.2K 1.26% 22
2018
Q1 		$2.6M Buy
19,857
+3,234
+19% +$441K 1.2% 23
2017
Q4 		$2.27M Sell
16,623
-585
-3% -$76.9K 1.06% 28
2017
Q3 		$2.05M Sell
17,208
-210
-1% -$24.1K 1.02% 27
2017
Q2 		$2.04M Buy
17,418
+15
+0.1% +$1.68K 1.07% 28
2017
Q1 		$1.8M Sell
17,403
-2,178
-11% -$219K 1.02% 34
2016
Q4 		$1.75M Sell
19,581
-585
-3% -$51.7K 1.04% 33
2016
Q3 		$1.86M Sell
20,166
-1,464
-7% -$142K 1.07% 36
2016
Q2 		$2.12M Hold
21,630
– – 1.29% 33
2016
Q1 		$2.05M Buy
21,630
+300
+1% +$26.3K 1.26% 31
2015
Q4 		$1.85M Buy
+21,330
New +$1.85M 1.18% 33

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meridian Management's SHW Position: Q3 2019 in Review

Meridian Management sold out of Sherwin-Williams (SHW) in Q3 2019, closing a stake of 19,731 shares — an estimated $3.01M sold.

Meridian Management first reported a position in SHW in Q4 2015 and held it in 15 quarters. The position peaked at $3.03M in Q3 2018. 996 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

  • Meridian Management reported no remaining Sherwin-Williams position as of Q3 2019 after selling out during the quarter.
  • Meridian Management sold 19,731 Sherwin-Williams shares in Q3 2019, an estimated $3.01M.
  • Meridian Management first reported a position in Sherwin-Williams in Q4 2015 and held it in 15 quarters.
  • Meridian Management's Sherwin-Williams position peaked at $3.03M in Q3 2018.
  • 996 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Meridian Management's 13F filing for Q3 2019, filed 6 Nov 2019.