Mizuho Asset Management’s Sherwin-Williams SHW Stock Holding History

Mizuho 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
2016 Q3	$231K	Sell	2,502 -573	-19%	-$55.6K	0.05%	254
2016 Q2	$301K	Buy	3,075 +1,506	+96%	+$147K	0.05%	270
2016 Q1	$149K	Sell	1,569 -1,740	-53%	-$152K	0.04%	278
2015 Q4	$286K	Buy	3,309 +855	+35%	+$74K	0.06%	258
2015 Q3	$182K	Buy	2,454 +324	+15%	+$28.4K	0.04%	296
2015 Q2	$195K	Buy	2,130 +561	+36%	+$53.2K	0.05%	268
2015 Q1	$149K	Buy	1,569 +240	+18%	+$22.4K	0.04%	278
2014 Q4	$117K	Buy	1,329 +564	+74%	+$44.4K	0.04%	252
2014 Q3	$56K	Hold	765	–	–	0.01%	334
2014 Q2	$53K	Buy	765 +276	+56%	+$18.4K	0.01%	310
2014 Q1	$32K	Hold	489	–	–	0.01%	373
2013 Q4	$30K	Sell	489 -225	-32%	-$13.8K	0.01%	379
2013 Q3	$43K	Hold	714	–	–	0.01%	300
2013 Q2	$42K	Buy	+714	New	+$43.1K	0.01%	295

Other funds holding SHW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mizuho Asset Management's SHW Position: Q3 2016 in Review

Mizuho Asset Management reduced its Sherwin-Williams (SHW) stake by 19% in Q3 2016, selling an estimated $55.6K and leaving 2,502 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #254.

Mizuho Asset Management first reported a position in SHW in Q2 2013 and has held it in 14 quarters since. The position peaked at $301K in Q2 2016. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

Mizuho Asset Management held 2,502 shares of Sherwin-Williams worth $231K as of Q3 2016.
Mizuho Asset Management sold 573 Sherwin-Williams shares in Q3 2016, an estimated $55.6K.
Sherwin-Williams made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #254 holding.
Mizuho Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Sherwin-Williams position peaked at $301K in Q2 2016.
719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.