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Quantres Asset Management’s Sherwin-Williams SHW Stock Holding History

Quantres Asset Management’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
Q4 		– Sell
-2,700
Closed -$410K – 275
2018
Q3 		$410K Buy
+2,700
New +$400K 0.24% 132
2015
Q4 		– Sell
-20,700
Closed -$1.54M – 162
2015
Q3 		$1.54M Buy
+20,700
New +$1.82M 1.19% 27

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantres Asset Management's SHW Position: Q4 2018 in Review

Quantres Asset Management sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 2,700 shares — an estimated $410K sold.

Quantres Asset Management first reported a position in SHW in Q3 2015 and held it in 2 quarters. The position peaked at $1.54M in Q3 2015. 924 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

  • Quantres Asset Management reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 2,700 Sherwin-Williams shares in Q4 2018, an estimated $410K.
  • Quantres Asset Management first reported a position in Sherwin-Williams in Q3 2015 and held it in 2 quarters.
  • Quantres Asset Management's Sherwin-Williams position peaked at $1.54M in Q3 2015.
  • 924 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.