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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
2018
Q2 		$285K Buy
+2,100
New +$272K ﹤0.01% 3061
2018
Q1 		– Sell
-38,100
Closed -$5.21M – 4872
2017
Q4 		$5.21M Buy
38,100
+8,100
+27% +$1.06M 0.02% 794
2017
Q3 		$3.58M Buy
30,000
+14,400
+92% +$1.65M 0.02% 971
2017
Q2 		$1.82M Sell
15,600
-80,400
-84% -$8.98M 0.01% 1425
2017
Q1 		$9.93M Buy
+96,000
New +$9.67M 0.08% 284
2016
Q4 		– Sell
-15,900
Closed -$1.47M – 5045
2016
Q3 		$1.47M Sell
15,900
-10,800
-40% -$1.05M 0.01% 1492
2016
Q2 		$2.61M Sell
26,700
-73,200
-73% -$7.13M 0.02% 1048
2016
Q1 		$9.48M Buy
99,900
+90,600
+974% +$7.93M 0.08% 338
2015
Q4 		$805K Sell
9,300
-15,300
-62% -$1.32M 0.01% 2138
2015
Q3 		$1.83M Buy
24,600
+2,100
+9% +$184K 0.01% 1658
2015
Q2 		$2.06M Hold
22,500
– – 0.01% 1449
2015
Q1 		$2.13M Sell
22,500
-18,300
-45% -$1.71M 0.02% 1236
2014
Q4 		$3.58M Buy
40,800
+22,800
+127% +$1.8M 0.03% 872
2014
Q3 		$1.31M Buy
+18,000
New +$1.28M 0.01% 1590
2014
Q2 		– Sell
-21,300
Closed -$1.4M – 5073
2014
Q1 		$1.4M Sell
21,300
-23,700
-53% -$1.53M 0.01% 1565
2013
Q4 		$2.75M Buy
+45,000
New +$2.75M 0.02% 1181
2013
Q3 		– Sell
-32,100
Closed -$1.89K – 5448
2013
Q2 		$1.89K Buy
+32,100
New +$1.94M 0.01% 1576

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.