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Oakbrook Investments’s Sherwin-Williams SHW Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-4,725
Closed -$919K – 441
2019
Q4 		$919K Sell
4,725
-3,000
-39% -$572K 0.19% 142
2019
Q3 		$1.42M Sell
7,725
-10,575
-58% -$1.8M 0.09% 163
2019
Q2 		$2.8M Buy
18,300
+9,120
+99% +$1.36M 0.17% 84
2019
Q1 		$1.32M Sell
9,180
-150
-2% -$20.9K 0.08% 196
2018
Q4 		$1.22M Buy
+9,330
New +$1.26M 0.08% 182
2018
Q2 		– Sell
-21,960
Closed -$2.87M – 604
2018
Q1 		$2.87M Buy
21,960
+11,415
+108% +$1.56M 0.18% 91
2017
Q4 		$1.44M Sell
10,545
-11,880
-53% -$1.56M 0.09% 162
2017
Q3 		$2.68M Buy
22,425
+1,350
+6% +$155K 0.17% 103
2017
Q2 		$2.46M Sell
21,075
-525
-2% -$58.7K 0.16% 113
2017
Q1 		$2.23M Sell
21,600
-375
-2% -$37.8K 0.15% 125
2016
Q4 		$1.97M Sell
21,975
-2,475
-10% -$219K 0.13% 141
2016
Q3 		$2.25M Sell
24,450
-2,400
-9% -$233K 0.14% 136
2016
Q2 		$2.63M Buy
26,850
+14,100
+111% +$1.37M 0.15% 134
2016
Q1 		$1.21M Sell
12,750
-12,975
-50% -$1.14M 0.08% 204
2015
Q4 		$2.23M Buy
25,725
+10,875
+73% +$941K 0.14% 129
2015
Q3 		$1.1M Buy
+14,850
New +$1.3M 0.07% 249
2015
Q2 		– Sell
-17,925
Closed -$1.7M – 579
2015
Q1 		$1.7M Buy
+17,925
New +$1.67M 0.09% 206

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oakbrook Investments's SHW Position: Q1 2020 in Review

Oakbrook Investments sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 4,725 shares — an estimated $919K sold.

Oakbrook Investments first reported a position in SHW in Q1 2015 and held it in 17 quarters. The position peaked at $2.87M in Q1 2018. 1,038 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • Oakbrook Investments reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,725 Sherwin-Williams shares in Q1 2020, an estimated $919K.
  • Oakbrook Investments first reported a position in Sherwin-Williams in Q1 2015 and held it in 17 quarters.
  • Oakbrook Investments's Sherwin-Williams position peaked at $2.87M in Q1 2018.
  • 1,038 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.