NPC
SHW icon

National Planning Corporation’s Sherwin-Williams SHW Stock Holding History

National Planning Corporation’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
-2,520
Closed -$301K – 513
2017
Q3 		$301K Sell
2,520
-41,865
-94% -$4.8M 0.03% 526
2017
Q2 		$5.23M Sell
44,385
-576
-1% -$64.4K 0.4% 53
2017
Q1 		$4.62M Sell
44,961
-171
-0.4% -$17.2K 0.35% 62
2016
Q4 		$4.57M Sell
45,132
-111
-0.2% -$9.81K 0.36% 55
2016
Q3 		$3.74M Sell
45,243
-1,941
-4% -$188K 0.3% 74
2016
Q2 		$4.75M Buy
47,184
+1,473
+3% +$143K 0.37% 67
2016
Q1 		$4.43M Sell
45,711
-348
-0.8% -$30.5K 0.38% 60
2015
Q4 		$3.93M Buy
46,059
+861
+2% +$74.5K 0.32% 71
2015
Q3 		$4.08M Sell
45,198
-120
-0.3% -$10.5K 0.37% 58
2015
Q2 		$4.09M Buy
45,318
+120
+0.3% +$11.4K 0.37% 59
2015
Q1 		$4.14M Sell
45,198
-603
-1% -$56.2K 0.37% 58
2014
Q4 		$4.05M Sell
45,801
-792
-2% -$62.4K 0.29% 65
2014
Q3 		$3.35M Buy
46,593
+3
+0% +$213 0.26% 74
2014
Q2 		$3.21M Buy
46,590
+300
+0.6% +$20K 0.25% 79
2014
Q1 		$3.09M Sell
46,290
-1,563
-3% -$101K 0.27% 72
2013
Q4 		$2.93M Sell
47,853
-42
-0.1% -$2.57K 0.26% 87
2013
Q3 		$2.95M Buy
47,895
+555
+1% +$32.6K 0.29% 77
2013
Q2 		$2.79M Buy
+47,340
New +$2.86M 0.35% 72

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

National Planning Corporation's SHW Position: Q4 2017 in Review

National Planning Corporation sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 2,520 shares — an estimated $301K sold.

National Planning Corporation first reported a position in SHW in Q2 2013 and held it in 18 quarters. The position peaked at $5.23M in Q2 2017. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • National Planning Corporation reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 2,520 Sherwin-Williams shares in Q4 2017, an estimated $301K.
  • National Planning Corporation first reported a position in Sherwin-Williams in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Sherwin-Williams position peaked at $5.23M in Q2 2017.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.