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PEAK6 Group’s Sherwin-Williams SHW Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-32,055
Closed -$4.21M – 4723
2017
Q3 		$3.83M Buy
32,055
+31,017
+2,988% +$3.56M 0.02% 929
2017
Q2 		$121K Buy
+1,038
New +$116K ﹤0.01% 3734
2017
Q1 		– Sell
-10,725
Closed -$1.08M – 4919
2016
Q4 		$961K Sell
10,725
-546
-5% -$48.3K 0.01% 1898
2016
Q3 		$1.04M Buy
+11,271
New +$1.09M 0.01% 1745
2016
Q1 		– Sell
-7,176
Closed -$628K – 4986
2015
Q4 		$621K Buy
+7,176
New +$621K ﹤0.01% 2369
2014
Q4 		– Sell
-84,423
Closed -$6.65M – 5090
2014
Q3 		$6.16M Buy
84,423
+20,988
+33% +$1.49M 0.05% 532
2014
Q2 		$4.38M Buy
63,435
+33,273
+110% +$2.22M 0.04% 601
2014
Q1 		$1.98M Buy
30,162
+18,825
+166% +$1.21M 0.02% 1258
2013
Q4 		$693K Sell
11,337
-54,177
-83% -$3.32M ﹤0.01% 2378
2013
Q3 		$1.99M Buy
65,514
+6,231
+11% +$366K 0.01% 1545
2013
Q2 		$3.49K Buy
+59,283
New +$3.58M 0.01% 1047

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's SHW Position: Q4 2017 in Review

PEAK6 Group sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 32,055 shares — an estimated $4.21M sold.

PEAK6 Group first reported a position in SHW in Q2 2013 and held it in 11 quarters. The position peaked at $6.16M in Q3 2014. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • PEAK6 Group reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 32,055 Sherwin-Williams shares in Q4 2017, an estimated $4.21M.
  • PEAK6 Group first reported a position in Sherwin-Williams in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Sherwin-Williams position peaked at $6.16M in Q3 2014.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.