Redwood Investments’s Sherwin-Williams SHW Stock Holding History

Redwood 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
2016 Q3	–	Sell	-9,000	Closed	-$881K	–	200
2016 Q2	$881K	Hold	9,000	–	–	0.08%	107
2016 Q1	$854K	Hold	9,000	–	–	0.08%	109
2015 Q4	$779K	Hold	9,000	–	–	0.08%	106
2015 Q3	$668K	Hold	9,000	–	–	0.09%	104
2015 Q2	$825K	Hold	9,000	–	–	0.1%	110
2015 Q1	$854K	Hold	9,000	–	–	0.14%	104
2014 Q4	$789K	Hold	9,000	–	–	0.12%	95
2014 Q3	$657K	Hold	9,000	–	–	0.09%	100
2014 Q2	$621K	Hold	9,000	–	–	0.08%	106
2014 Q1	$591K	Hold	9,000	–	–	0.09%	100
2013 Q4	$551K	Hold	9,000	–	–	0.08%	101
2013 Q3	$547K	Hold	9,000	–	–	0.08%	108
2013 Q2	$530K	Buy	+9,000	New	+$543K	0.08%	116

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Redwood Investments's SHW Position: Q3 2016 in Review

Redwood Investments sold out of Sherwin-Williams (SHW) in Q3 2016, closing a stake of 9,000 shares — an estimated $881K sold.

Redwood Investments first reported a position in SHW in Q2 2013 and held it in 13 quarters. The position peaked at $881K in Q2 2016. 719 funds tracked by Wall St. Rank hold SHW as of Q3 2016.

Redwood Investments reported no remaining Sherwin-Williams position as of Q3 2016 after selling out during the quarter.
Redwood Investments sold 9,000 Sherwin-Williams shares in Q3 2016, an estimated $881K.
Redwood Investments first reported a position in Sherwin-Williams in Q2 2013 and held it in 13 quarters.
Redwood Investments's Sherwin-Williams position peaked at $881K in Q2 2016.
719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.