Rothschild & Co Asset Management US’s Sherwin-Williams SHW Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-4,581	Closed	-$536K	–	523
2017 Q2	$536K	Sell	4,581 -558	-11%	-$62.4K	0.01%	485
2017 Q1	$531K	Sell	5,139 -1,566	-23%	-$158K	0.01%	467
2016 Q4	$601K	Buy	6,705 +1,233	+23%	+$109K	0.01%	476
2016 Q3	$505K	Buy	5,472 +1,305	+31%	+$127K	0.01%	443
2016 Q2	$408K	Buy	+4,167	New	+$406K	0.01%	475
2016 Q1	–	Sell	-2,577	Closed	-$223K	–	545
2015 Q4	$223K	Buy	+2,577	New	+$223K	﹤0.01%	495

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rothschild & Co Asset Management US's SHW Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 4,581 shares — an estimated $536K sold.

Rothschild & Co Asset Management US first reported a position in SHW in Q4 2015 and held it in 6 quarters. The position peaked at $601K in Q4 2016. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 4,581 Sherwin-Williams shares in Q3 2017, an estimated $536K.
Rothschild & Co Asset Management US first reported a position in Sherwin-Williams in Q4 2015 and held it in 6 quarters.
Rothschild & Co Asset Management US's Sherwin-Williams position peaked at $601K in Q4 2016.
783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.