O
SHW icon

OppenheimerFunds’s Sherwin-Williams SHW Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.5M Sell
10,482
-2,316
-18% -$322K ﹤0.01% 938
2018
Q4 		$1.68M Buy
12,798
+2,712
+27% +$366K ﹤0.01% 903
2018
Q3 		$1.53M Sell
10,086
-360
-3% -$53.3K ﹤0.01% 970
2018
Q2 		$1.42M Buy
10,446
+573
+6% +$74.1K ﹤0.01% 993
2018
Q1 		$1.29M Sell
9,873
-5,991
-38% -$817K ﹤0.01% 980
2017
Q4 		$2.17M Buy
15,864
+276
+2% +$36.3K ﹤0.01% 916
2017
Q3 		$1.86M Sell
15,588
-484,197
-97% -$55.6M ﹤0.01% 959
2017
Q2 		$58.5M Sell
499,785
-78,348
-14% -$8.75M 0.07% 269
2017
Q1 		$59.8M Sell
578,133
-36,990
-6% -$3.73M 0.07% 274
2016
Q4 		$55.1M Buy
615,123
+482,010
+362% +$42.6M 0.07% 287
2016
Q3 		$12.3M Sell
133,113
-988,818
-88% -$95.9M 0.02% 694
2016
Q2 		$110M Buy
1,121,931
+121,080
+12% +$11.8M 0.14% 173
2016
Q1 		$95M Buy
1,000,851
+170,031
+20% +$14.9M 0.13% 193
2015
Q4 		$71.9M Buy
830,820
+144,408
+21% +$12.5M 0.09% 247
2015
Q3 		$51M Sell
686,412
-1,002,030
-59% -$87.9M 0.07% 326
2015
Q2 		$155M Sell
1,688,442
-123,030
-7% -$11.7M 0.18% 149
2015
Q1 		$172M Sell
1,811,472
-23,760
-1% -$2.21M 0.19% 141
2014
Q4 		$161M Buy
1,835,232
+1,634,772
+816% +$129M 0.18% 151
2014
Q3 		$14.6M Buy
+200,460
New +$14.2M 0.02% 655
2014
Q1 		– Sell
-103,530
Closed -$6.33M – 957
2013
Q4 		$6.33M Sell
103,530
-91,230
-47% -$5.58M 0.01% 801
2013
Q3 		$11.8M Buy
194,760
+77,640
+66% +$4.56M 0.01% 791
2013
Q2 		$6.89M Buy
+117,120
New +$7.06M 0.01% 741

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's SHW Position: Q1 2019 in Review

OppenheimerFunds reduced its Sherwin-Williams (SHW) stake by 18% in Q1 2019, selling an estimated $322K and leaving 10,482 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #938.

OppenheimerFunds first reported a position in SHW in Q2 2013 and has held it in 22 quarters since. The position peaked at $172M in Q1 2015. 935 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • OppenheimerFunds held 10,482 shares of Sherwin-Williams worth $1.5M as of Q1 2019.
  • OppenheimerFunds sold 2,316 Sherwin-Williams shares in Q1 2019, an estimated $322K.
  • Sherwin-Williams made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #938 holding.
  • OppenheimerFunds first reported a position in Sherwin-Williams in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Sherwin-Williams position peaked at $172M in Q1 2015.
  • 935 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.