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MU Investments Company’s Sherwin-Williams SHW Stock Holding History

MU Investments Company’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
Q1 		– Sell
-270
Closed -$37K – 124
2017
Q4 		$37K Sell
270
-90
-25% -$11.8K 0.03% 57
2017
Q3 		$43K Sell
360
-120
-25% -$13.8K 0.03% 69
2017
Q2 		$56K Sell
480
-90
-16% -$10.1K 0.04% 71
2017
Q1 		$59K Sell
570
-150
-21% -$15.1K 0.04% 96
2016
Q4 		$65K Sell
720
-330
-31% -$29.2K 0.05% 85
2016
Q3 		$97K Sell
1,050
-1,170
-53% -$113K 0.07% 77
2016
Q2 		$215K Sell
2,220
-1,380
-38% -$134K 0.15% 65
2016
Q1 		$341K Buy
3,600
+90
+3% +$7.88K 0.22% 68
2015
Q4 		$309K Sell
3,510
-570
-14% -$49.3K 0.18% 89
2015
Q3 		$298K Sell
4,080
-90
-2% -$7.89K 0.16% 113
2015
Q2 		$384K Sell
4,170
-60
-1% -$5.69K 0.18% 97
2015
Q1 		$401K Sell
4,230
-480
-10% -$44.7K 0.19% 99
2014
Q4 		$416K Buy
4,710
+180
+4% +$14.2K 0.18% 101
2014
Q3 		$334K Sell
4,530
-810
-15% -$57.5K 0.16% 113
2014
Q2 		$369K Sell
5,340
-600
-10% -$40.1K 0.17% 129
2014
Q1 		$385K Sell
5,940
-1,260
-18% -$81.3K 0.18% 129
2013
Q4 		$439K Hold
7,200
– – 0.19% 140
2013
Q3 		$433K Sell
7,200
-2,700
-27% -$159K 0.21% 125
2013
Q2 		$591K Buy
+9,900
New +$597K 0.25% 121

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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MU Investments Company's SHW Position: Q1 2018 in Review

MU Investments Company sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 270 shares — an estimated $37K sold.

MU Investments Company first reported a position in SHW in Q2 2013 and held it in 19 quarters. The position peaked at $591K in Q2 2013. 856 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

  • MU Investments Company reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 270 Sherwin-Williams shares in Q1 2018, an estimated $37K.
  • MU Investments Company first reported a position in Sherwin-Williams in Q2 2013 and held it in 19 quarters.
  • MU Investments Company's Sherwin-Williams position peaked at $591K in Q2 2013.
  • 856 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.