Pacific Alternative Asset Management Company (PAAMCO)’s Sherwin-Williams SHW Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	$1.56M	Sell	13,065 -405	-3%	-$46.5K	0.17%	80
2017 Q2	$1.58M	Sell	13,470 -8,220	-38%	-$919K	0.4%	38
2017 Q1	$2.24M	Sell	21,690 -20,262	-48%	-$2.04M	0.6%	23
2016 Q4	$3.76M	Buy	41,952 +29,427	+235%	+$2.6M	1.12%	11
2016 Q3	$1.16M	Buy	+12,525	New	+$1.21M	0.43%	27

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 $315B AUM 27.84% 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

Pacific Alternative Asset Management Company (PAAMCO)'s SHW Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Sherwin-Williams (SHW) stake by 3% in Q3 2017, selling an estimated $46.5K and leaving 13,065 shares worth $1.56M. The position accounts for 0.17% of the portfolio, ranked #80.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SHW in Q3 2016 and has held it in 5 quarters since. The position peaked at $3.76M in Q4 2016. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 13,065 shares of Sherwin-Williams worth $1.56M as of Q3 2017.
Pacific Alternative Asset Management Company (PAAMCO) sold 405 Sherwin-Williams shares in Q3 2017, an estimated $46.5K.
Sherwin-Williams made up 0.17% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #80 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Sherwin-Williams in Q3 2016 and has held it in 5 quarters since.
Pacific Alternative Asset Management Company (PAAMCO)'s Sherwin-Williams position peaked at $3.76M in Q4 2016.
783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.