Mitsubishi UFJ Securities’s Sherwin-Williams SHW Stock Holding History

Mitsubishi UFJ Securities’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	-30	Closed	-$5K	–	199
2018 Q3	$5K	Hold	30	–	–	0.02%	196
2018 Q2	$4K	Hold	30	–	–	0.01%	200
2018 Q1	$4K	Hold	30	–	–	0.02%	210
2017 Q4	$4K	Sell	30 -600	-95%	-$78.9K	0.02%	208
2017 Q3	$75K	Hold	630	–	–	0.36%	69
2017 Q2	$74K	Sell	630 -30	-5%	-$3.35K	0.4%	61
2017 Q1	$68K	Buy	660 +630	+2,100%	+$63.5K	0.37%	63
2016 Q4	$3K	Sell	30 -180	-86%	-$15.9K	0.02%	223
2016 Q3	$19K	Buy	+210	New	+$20.4K	0.1%	133
2015 Q4	–	Sell	-210	Closed	-$16K	–	303
2015 Q3	$16K	Sell	210 -210	-50%	-$18.4K	0.11%	142
2015 Q2	$39K	Buy	420 +180	+75%	+$17.1K	0.26%	88
2015 Q1	$23K	Buy	+240	New	+$22.4K	0.06%	131

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitsubishi UFJ Securities's SHW Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 30 shares — an estimated $5K sold.

Mitsubishi UFJ Securities first reported a position in SHW in Q1 2015 and held it in 12 quarters. The position peaked at $75K in Q3 2017. 924 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 30 Sherwin-Williams shares in Q4 2018, an estimated $5K.
Mitsubishi UFJ Securities first reported a position in Sherwin-Williams in Q1 2015 and held it in 12 quarters.
Mitsubishi UFJ Securities's Sherwin-Williams position peaked at $75K in Q3 2017.
924 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.