Numeric Investors’s Sherwin-Williams SHW Stock Holding History

Numeric Investors’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 Q3	–	Sell	-119,820	Closed	-$14M	–	1175
2017 Q2	$14M	Buy	+119,820	New	+$13.4M	0.12%	177
2016 Q4	–	Sell	-59,490	Closed	-$5.49M	–	1166
2016 Q3	$5.49M	Sell	59,490 -117,990	-66%	-$11.4M	0.05%	301
2016 Q2	$17.4M	Buy	177,480 +140,790	+384%	+$13.7M	0.16%	147
2016 Q1	$3.48M	Buy	+36,690	New	+$3.21M	0.04%	339
2015 Q4	–	Sell	-23,220	Closed	-$1.72M	–	1109
2015 Q3	$1.72M	Buy	+23,220	New	+$2.04M	0.02%	421
2015 Q1	–	Sell	-6,810	Closed	-$597K	–	1022
2014 Q4	$597K	Buy	+6,810	New	+$536K	0.01%	569
2014 Q3	–	Sell	-9,420	Closed	-$650K	–	924
2014 Q2	$650K	Buy	+9,420	New	+$629K	0.01%	519
2013 Q4	–	Sell	-20,280	Closed	-$1.23M	–	869
2013 Q3	$1.23M	Buy	+20,280	New	+$1.19M	0.02%	409

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's SHW Position: Q3 2017 in Review

Numeric Investors sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 119,820 shares — an estimated $14M sold.

Numeric Investors first reported a position in SHW in Q3 2013 and held it in 8 quarters. The position peaked at $17.4M in Q2 2016. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

Numeric Investors reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 119,820 Sherwin-Williams shares in Q3 2017, an estimated $14M.
Numeric Investors first reported a position in Sherwin-Williams in Q3 2013 and held it in 8 quarters.
Numeric Investors's Sherwin-Williams position peaked at $17.4M in Q2 2016.
783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.