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Miller Howard Investments’s Sherwin-Williams SHW Stock Holding History

Miller Howard Investments’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
2017
Q4 		– Sell
-27,384
Closed -$3.27M – 193
2017
Q3 		$3.27M Buy
+27,384
New +$3.14M 0.07% 127
2016
Q3 		– Sell
-40,746
Closed -$3.99M – 206
2016
Q2 		$3.99M Sell
40,746
-354
-0.9% -$34.5K 0.07% 121
2016
Q1 		$3.9M Sell
41,100
-1,827
-4% -$160K 0.07% 123
2015
Q4 		$3.71M Sell
42,927
-7,278
-14% -$630K 0.07% 129
2015
Q3 		$3.73M Buy
+50,205
New +$4.4M 0.06% 130

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Miller Howard Investments's SHW Position: Q4 2017 in Review

Miller Howard Investments sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 27,384 shares — an estimated $3.27M sold.

Miller Howard Investments first reported a position in SHW in Q3 2015 and held it in 5 quarters. The position peaked at $3.99M in Q2 2016. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • Miller Howard Investments reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
  • Miller Howard Investments sold 27,384 Sherwin-Williams shares in Q4 2017, an estimated $3.27M.
  • Miller Howard Investments first reported a position in Sherwin-Williams in Q3 2015 and held it in 5 quarters.
  • Miller Howard Investments's Sherwin-Williams position peaked at $3.99M in Q2 2016.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Miller Howard Investments's 13F filing for Q4 2017, filed 26 Jan 2018.