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Oskie Capital Management’s Sherwin-Williams SHW Stock Holding History

Oskie Capital 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
2017
Q3 		$2.97M Hold
24,900
– – 3.38% 8
2017
Q2 		$2.91M Buy
24,900
+900
+4% +$101K 3.01% 11
2017
Q1 		$2.48M Buy
+24,000
New +$2.42M 3.49% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oskie Capital Management's SHW Position: Q3 2017 in Review

Oskie Capital Management held its Sherwin-Williams (SHW) position steady in Q3 2017 at 24,900 shares worth $2.97M. The position accounts for 3.38% of the portfolio, ranked #8.

Oskie Capital Management first reported a position in SHW in Q1 2017 and has held it in 3 quarters since. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • Oskie Capital Management held 24,900 shares of Sherwin-Williams worth $2.97M as of Q3 2017.
  • Oskie Capital Management left its Sherwin-Williams share count unchanged in Q3 2017.
  • Sherwin-Williams made up 3.38% of Oskie Capital Management's portfolio in Q3 2017, its #8 holding.
  • Oskie Capital Management first reported a position in Sherwin-Williams in Q1 2017 and has held it in 3 quarters since.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.