PC
SHW icon

Palo Capital’s Sherwin-Williams SHW Stock Holding History

Palo Capital’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
2018
Q3 		– Sell
-18,777
Closed -$2.55M – 165
2018
Q2 		$2.55M Sell
18,777
-8,112
-30% -$1.05M 0.93% 38
2018
Q1 		$3.52M Buy
26,889
+678
+3% +$92.4K 1.28% 23
2017
Q4 		$3.58M Buy
26,211
+1,929
+8% +$254K 1.6% 22
2017
Q3 		$2.9M Buy
24,282
+576
+2% +$66.1K 1.53% 19
2017
Q2 		$2.77M Sell
23,706
-24
-0.1% -$2.68K 1.57% 17
2017
Q1 		$2.45M Buy
23,730
+606
+3% +$61K 1.45% 19
2016
Q4 		$2.07M Buy
23,124
+1,806
+8% +$160K 1.3% 24
2016
Q3 		$1.97M Buy
21,318
+17,442
+450% +$1.69M 1.36% 20
2016
Q2 		$380K Buy
+3,876
New +$378K 0.13% 175

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Palo Capital's SHW Position: Q3 2018 in Review

Palo Capital sold out of Sherwin-Williams (SHW) in Q3 2018, closing a stake of 18,777 shares — an estimated $2.55M sold.

Palo Capital first reported a position in SHW in Q2 2016 and held it in 9 quarters. The position peaked at $3.58M in Q4 2017. 910 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

  • Palo Capital reported no remaining Sherwin-Williams position as of Q3 2018 after selling out during the quarter.
  • Palo Capital sold 18,777 Sherwin-Williams shares in Q3 2018, an estimated $2.55M.
  • Palo Capital first reported a position in Sherwin-Williams in Q2 2016 and held it in 9 quarters.
  • Palo Capital's Sherwin-Williams position peaked at $3.58M in Q4 2017.
  • 910 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.