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Nationwide Fund Advisors’s Sherwin-Williams SHW Stock Holding History

Nationwide Fund Advisors’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
-68,994
Closed -$8.23M – 1750
2017
Q3 		$8.23M Sell
68,994
-21,726
-24% -$2.49M 0.03% 769
2017
Q2 		$10.6M Sell
90,720
-70,524
-44% -$7.88M 0.04% 618
2017
Q1 		$16.7M Sell
161,244
-2,226
-1% -$224K 0.07% 398
2016
Q4 		$14.6M Sell
163,470
-244,218
-60% -$21.6M 0.06% 437
2016
Q3 		$37.6M Buy
407,688
+13,680
+3% +$1.33M 0.16% 119
2016
Q2 		$38.6M Buy
394,008
+141,831
+56% +$13.8M 0.17% 111
2016
Q1 		$23.9M Sell
252,177
-9,777
-4% -$856K 0.1% 219
2015
Q4 		$22.7M Sell
261,954
-12,588
-5% -$1.09M 0.1% 239
2015
Q3 		$20.4M Buy
274,542
+32,562
+13% +$2.86M 0.09% 253
2015
Q2 		$22.2M Buy
241,980
+93,009
+62% +$8.82M 0.09% 267
2015
Q1 		$14.1M Buy
148,971
+26,661
+22% +$2.49M 0.06% 432
2014
Q4 		$10.7M Buy
122,310
+45,669
+60% +$3.6M 0.05% 526
2014
Q3 		$5.59M Sell
76,641
-3,441
-4% -$244K 0.02% 889
2014
Q2 		$5.52M Sell
80,082
-6,456
-7% -$431K 0.02% 920
2014
Q1 		$5.69M Sell
86,538
-1,236
-1% -$79.7K 0.03% 814
2013
Q4 		$5.37M Sell
87,774
-1,812
-2% -$111K 0.02% 918
2013
Q3 		$5.44M Sell
89,586
-7,644
-8% -$449K 0.02% 864
2013
Q2 		$5.72M Buy
+97,230
New +$5.86M 0.03% 736

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

Nationwide Fund Advisors's SHW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 68,994 shares — an estimated $8.23M sold.

Nationwide Fund Advisors first reported a position in SHW in Q2 2013 and held it in 18 quarters. The position peaked at $38.6M in Q2 2016. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 68,994 Sherwin-Williams shares in Q4 2017, an estimated $8.23M.
  • Nationwide Fund Advisors first reported a position in Sherwin-Williams in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Sherwin-Williams position peaked at $38.6M in Q2 2016.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.