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Scharf Investments’s Sherwin-Williams SHW Stock Holding History

Scharf 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
2020
Q2 		– Sell
-1,746
Closed -$268K – 43
2020
Q1 		$268K Sell
1,746
-344,763
-99% -$62.2M 0.01% 39
2019
Q4 		$67.4M Sell
346,509
-53,607
-13% -$10.2M 2.64% 18
2019
Q3 		$73.3M Sell
400,116
-25,650
-6% -$4.36M 2.99% 18
2019
Q2 		$65M Sell
425,766
-33,762
-7% -$5.05M 2.56% 20
2019
Q1 		$66M Sell
459,528
-14,997
-3% -$2.09M 2.54% 22
2018
Q4 		$62.2M Sell
474,525
-377,934
-44% -$51M 2.47% 21
2018
Q3 		$129M Sell
852,459
-126,714
-13% -$18.8M 4.5% 10
2018
Q2 		$133M Sell
979,173
-214,872
-18% -$27.8M 4.75% 6
2018
Q1 		$156M Sell
1,194,045
-73,584
-6% -$10M 4.38% 12
2017
Q4 		$173M Sell
1,267,629
-41,745
-3% -$5.49M 3.93% 12
2017
Q3 		$156M Sell
1,309,374
-19,782
-1% -$2.27M 3.79% 14
2017
Q2 		$155M Buy
1,329,156
+117,426
+10% +$13.1M 3.65% 15
2017
Q1 		$125M Buy
1,211,730
+85,575
+8% +$8.62M 3% 19
2016
Q4 		$101M Buy
+1,126,155
New +$99.5M 2.34% 23

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scharf Investments's SHW Position: Q2 2020 in Review

Scharf Investments sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 1,746 shares — an estimated $268K sold.

Scharf Investments first reported a position in SHW in Q4 2016 and held it in 14 quarters. The position peaked at $173M in Q4 2017. 1,118 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

  • Scharf Investments reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
  • Scharf Investments sold 1,746 Sherwin-Williams shares in Q2 2020, an estimated $268K.
  • Scharf Investments first reported a position in Sherwin-Williams in Q4 2016 and held it in 14 quarters.
  • Scharf Investments's Sherwin-Williams position peaked at $173M in Q4 2017.
  • 1,118 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Scharf Investments's 13F filing for Q2 2020, filed 16 Jul 2020.