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Rainier Investment Management’s Sherwin-Williams SHW Stock Holding History

Rainier Investment 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
2017
Q4 		– Sell
-23,310
Closed -$2.78M – 117
2017
Q3 		$2.78M Sell
23,310
-5,820
-20% -$668K 0.66% 67
2017
Q2 		$3.41M Sell
29,130
-47,130
-62% -$5.27M 0.68% 60
2017
Q1 		$7.88M Sell
76,260
-40,680
-35% -$4.1M 0.85% 43
2016
Q4 		$10.5M Sell
116,940
-21,120
-15% -$1.87M 1.02% 29
2016
Q3 		$12.7M Sell
138,060
-52,110
-27% -$5.05M 0.82% 39
2016
Q2 		$18.6M Sell
190,170
-10,200
-5% -$994K 0.9% 34
2016
Q1 		$19M Sell
200,370
-37,392
-16% -$3.27M 0.85% 30
2015
Q4 		$20.6M Sell
237,762
-33,000
-12% -$2.86M 0.8% 39
2015
Q3 		$20.1M Sell
270,762
-130,800
-33% -$11.5M 0.74% 43
2015
Q2 		$36.8M Sell
401,562
-323,730
-45% -$30.7M 1.17% 11
2015
Q1 		$68.8M Sell
725,292
-235,980
-25% -$22M 1.38% 7
2014
Q4 		$84.3M Buy
961,272
+60,690
+7% +$4.78M 1.51% 8
2014
Q3 		$65.7M Sell
900,582
-144,507
-14% -$10.3M 1.1% 15
2014
Q2 		$72.1M Sell
1,045,089
-558,831
-35% -$37.3M 1.11% 14
2014
Q1 		$105M Sell
1,603,920
-336,600
-17% -$21.7M 1.26% 17
2013
Q4 		$119M Sell
1,940,520
-362,940
-16% -$22.2M 1.23% 17
2013
Q3 		$140M Buy
2,303,460
+782,370
+51% +$46M 1.36% 10
2013
Q2 		$89.5M Buy
+1,521,090
New +$91.7M 0.81% 33

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

Rainier Investment Management's SHW Position: Q4 2017 in Review

Rainier Investment Management sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 23,310 shares — an estimated $2.78M sold.

Rainier Investment Management first reported a position in SHW in Q2 2013 and held it in 18 quarters. The position peaked at $140M in Q3 2013. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • Rainier Investment Management reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 23,310 Sherwin-Williams shares in Q4 2017, an estimated $2.78M.
  • Rainier Investment Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 18 quarters.
  • Rainier Investment Management's Sherwin-Williams position peaked at $140M in Q3 2013.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.