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SII Investments’s Sherwin-Williams SHW Stock Holding History

SII 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
2018
Q1 		– Sell
-7,176
Closed -$973K – 274
2017
Q4 		$973K Buy
7,176
+4,305
+150% +$566K 0.1% 149
2017
Q3 		$343K Hold
2,871
– – 0.02% 443
2017
Q2 		$336K Sell
2,871
-126
-4% -$14.1K 0.02% 437
2017
Q1 		$309K Sell
2,997
-48
-2% -$4.83K 0.02% 454
2016
Q4 		$274K Sell
3,045
-357
-10% -$31.6K 0.02% 468
2016
Q3 		$313K Buy
3,402
+108
+3% +$10.5K 0.02% 405
2016
Q2 		$323K Buy
3,294
+291
+10% +$28.3K 0.03% 419
2016
Q1 		$286K Buy
3,003
+3
+0.1% +$263 0.03% 440
2015
Q4 		$259K Buy
3,000
+120
+4% +$10.4K 0.03% 367
2015
Q3 		$214K Buy
2,880
+174
+6% +$15.3K 0.02% 477
2015
Q2 		$248K Hold
2,706
– – 0.03% 439
2015
Q1 		$257K Hold
2,706
– – 0.03% 437
2014
Q4 		$237K Buy
+2,706
New +$213K 0.03% 424

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SII Investments's SHW Position: Q1 2018 in Review

SII Investments sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 7,176 shares — an estimated $973K sold.

SII Investments first reported a position in SHW in Q4 2014 and held it in 13 quarters. The position peaked at $973K in Q4 2017. 856 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

  • SII Investments reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 7,176 Sherwin-Williams shares in Q1 2018, an estimated $973K.
  • SII Investments first reported a position in Sherwin-Williams in Q4 2014 and held it in 13 quarters.
  • SII Investments's Sherwin-Williams position peaked at $973K in Q4 2017.
  • 856 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.