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Spot Trading’s Sherwin-Williams SHW Stock Holding History

Spot Trading’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
-2,463
Closed -$283K – 3344
2017
Q2 		$288K Sell
2,463
-3,147
-56% -$352K 0.01% 1973
2017
Q1 		$580K Buy
+5,610
New +$565K 0.02% 1145
2016
Q4 		– Sell
-1,863
Closed -$172K – 3126
2016
Q3 		$172K Buy
+1,863
New +$181K ﹤0.01% 2170
2016
Q2 		– Sell
-648
Closed -$61K – 3767
2016
Q1 		$61K Buy
+648
New +$56.7K ﹤0.01% 2754
2015
Q3 		– Sell
-18,741
Closed -$1.72M – 4222
2015
Q2 		$1.72M Sell
18,741
-1,992
-10% -$189K 0.02% 1237
2015
Q1 		$1.97M Sell
20,733
-4,017
-16% -$374K 0.02% 1134
2014
Q4 		$2.17M Sell
24,750
-40,776
-62% -$3.21M 0.01% 1338
2014
Q3 		$4.78M Buy
65,526
+20,592
+46% +$1.46M 0.02% 976
2014
Q2 		$3.1M Sell
44,934
-6,972
-13% -$466K 0.01% 1297
2014
Q1 		$3.41M Buy
51,906
+6,231
+14% +$402K 0.02% 1082
2013
Q4 		$2.79M Buy
45,675
+9,744
+27% +$596K 0.02% 1281
2013
Q3 		$2.18M Sell
35,931
-47,808
-57% -$2.81M 0.01% 1308
2013
Q2 		$4.93M Buy
+83,739
New +$5.05M 0.03% 726

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Spot Trading's SHW Position: Q3 2017 in Review

Spot Trading sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 2,463 shares — an estimated $283K sold.

Spot Trading first reported a position in SHW in Q2 2013 and held it in 13 quarters. The position peaked at $4.93M in Q2 2013. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • Spot Trading reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 2,463 Sherwin-Williams shares in Q3 2017, an estimated $283K.
  • Spot Trading first reported a position in Sherwin-Williams in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Sherwin-Williams position peaked at $4.93M in Q2 2013.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.