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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 		$1.51M Buy
+11,100
New +$1.44M 0.01% 1606
2017
Q4 		– Sell
-3,000
Closed -$358K – 4724
2017
Q3 		$358K Sell
3,000
-23,400
-89% -$2.68M ﹤0.01% 2812
2017
Q2 		$3.09M Sell
26,400
-27,000
-51% -$3.02M 0.02% 1020
2017
Q1 		$5.52M Buy
53,400
+39,900
+296% +$4.02M 0.05% 528
2016
Q4 		$1.21M Sell
13,500
-2,700
-17% -$239K 0.01% 1697
2016
Q3 		$1.49M Sell
16,200
-8,700
-35% -$844K 0.01% 1474
2016
Q2 		$2.44M Buy
24,900
+20,700
+493% +$2.02M 0.02% 1102
2016
Q1 		$399K Buy
4,200
+1,200
+40% +$105K ﹤0.01% 2490
2015
Q4 		$260K Sell
3,000
-600
-17% -$51.9K ﹤0.01% 3204
2015
Q3 		$267K Buy
3,600
+3,000
+500% +$263K ﹤0.01% 3471
2015
Q2 		$55K Sell
600
-4,800
-89% -$455K ﹤0.01% 4536
2015
Q1 		$512K Sell
5,400
-3,300
-38% -$308K ﹤0.01% 2519
2014
Q4 		$763K Buy
+8,700
New +$685K 0.01% 2189
2014
Q2 		– Sell
-1,800
Closed -$118K – 5074
2014
Q1 		$118K Sell
1,800
-1,500
-45% -$96.8K ﹤0.01% 3812
2013
Q4 		$202K Sell
3,300
-51,900
-94% -$3.18M ﹤0.01% 3508
2013
Q3 		$1.68M Sell
55,200
-17,100
-24% -$1M 0.01% 1689
2013
Q2 		$4.26K Buy
+72,300
New +$4.36M 0.02% 884

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.