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PHH Investments’s Sherwin-Williams SHW Stock Holding History

PHH Investments’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
2019
Q1 		– Sell
-8,748
Closed -$1.15M – 83
2018
Q4 		$1.15M Sell
8,748
-462
-5% -$62.3K 0.37% 40
2018
Q3 		$1.4M Sell
9,210
-204
-2% -$30.2K 0.41% 35
2018
Q2 		$1.28M Sell
9,414
-78
-0.8% -$10.1K 0.39% 34
2018
Q1 		$1.24M Sell
9,492
-438
-4% -$59.7K 0.38% 35
2017
Q4 		$1.36M Sell
9,930
-36
-0.4% -$4.73K 0.41% 31
2017
Q3 		$1.19M Sell
9,966
-849
-8% -$97.4K 0.4% 38
2017
Q2 		$1.26M Sell
10,815
-360
-3% -$40.2K 0.43% 36
2017
Q1 		$1.16M Sell
11,175
-117
-1% -$11.8K 0.42% 40
2016
Q4 		$1.15M Buy
+11,292
New +$998K 0.46% 43

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHH Investments's SHW Position: Q1 2019 in Review

PHH Investments sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 8,748 shares — an estimated $1.15M sold.

PHH Investments first reported a position in SHW in Q4 2016 and held it in 9 quarters. The position peaked at $1.4M in Q3 2018. 934 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • PHH Investments reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
  • PHH Investments sold 8,748 Sherwin-Williams shares in Q1 2019, an estimated $1.15M.
  • PHH Investments first reported a position in Sherwin-Williams in Q4 2016 and held it in 9 quarters.
  • PHH Investments's Sherwin-Williams position peaked at $1.4M in Q3 2018.
  • 934 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on PHH Investments's 13F filing for Q1 2019, filed 8 May 2019.