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NXG Investment Management’s Sherwin-Williams SHW Stock Holding History

NXG Investment 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
Q4 		– Sell
-31,065
Closed -$2.87M – 157
2016
Q3 		$2.87M Buy
+31,065
New +$3.01M 0.09% 106
2016
Q2 		– Sell
-38,943
Closed -$3.69M – 156
2016
Q1 		$3.69M Sell
38,943
-23,832
-38% -$2.09M 0.17% 76
2015
Q4 		$5.43M Sell
62,775
-131,964
-68% -$11.4M 0.23% 67
2015
Q3 		$14.5M Buy
194,739
+110,496
+131% +$9.69M 0.55% 44
2015
Q2 		$7.72M Sell
84,243
-93,069
-52% -$8.82M 0.2% 78
2015
Q1 		$16.8M Buy
177,312
+6,102
+4% +$569K 0.43% 48
2014
Q4 		$15M Buy
+171,210
New +$13.5M 0.39% 54

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NXG Investment Management's SHW Position: Q4 2016 in Review

NXG Investment Management sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 31,065 shares — an estimated $2.87M sold.

NXG Investment Management first reported a position in SHW in Q4 2014 and held it in 7 quarters. The position peaked at $16.8M in Q1 2015. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • NXG Investment Management reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
  • NXG Investment Management sold 31,065 Sherwin-Williams shares in Q4 2016, an estimated $2.87M.
  • NXG Investment Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 7 quarters.
  • NXG Investment Management's Sherwin-Williams position peaked at $16.8M in Q1 2015.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.