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

RWC 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
2019
Q1 		– Sell
-66,000
Closed -$8.66M – 124
2018
Q4 		$8.66M Sell
66,000
-73,722
-53% -$9.95M 0.45% 65
2018
Q3 		$21.2M Buy
139,722
+40,722
+41% +$6.03M 0.96% 37
2018
Q2 		$13.4M Hold
99,000
– – 0.67% 50
2018
Q1 		$12.9M Sell
99,000
-33,000
-25% -$4.5M 0.68% 49
2017
Q4 		$18M Buy
+132,000
New +$17.4M 0.92% 40
2016
Q4 		– Sell
-93,552
Closed -$8.63M – 149
2016
Q3 		$8.63M Buy
+93,552
New +$9.07M 0.53% 67
2016
Q2 		– Sell
-211,056
Closed -$20M – 153
2016
Q1 		$20M Buy
+211,056
New +$18.5M 1.45% 20
2013
Q3 		– Sell
-35,655
Closed -$2.1M – 113
2013
Q2 		$2.1M Buy
+35,655
New +$2.15M 0.27% 68

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