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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 		$4.15M Buy
34,800
+17,100
+97% +$1.96M 0.07% 354
2017
Q2 		$2.07M Sell
17,700
-3,900
-18% -$436K 0.04% 650
2017
Q1 		$2.23M Buy
+21,600
New +$2.18M 0.07% 313
2016
Q4 		– Sell
-600
Closed -$55K – 3127
2016
Q3 		$55K Buy
+600
New +$58.2K ﹤0.01% 2594
2016
Q2 		– Sell
-1,800
Closed -$171K – 3768
2016
Q1 		$171K Buy
1,800
+1,200
+200% +$105K ﹤0.01% 2303
2015
Q4 		$52K Buy
+600
New +$51.9K ﹤0.01% 3036
2015
Q3 		– Sell
-300
Closed -$28K – 4223
2015
Q2 		$28K Sell
300
-3,900
-93% -$370K ﹤0.01% 3399
2015
Q1 		$398K Sell
4,200
-121,500
-97% -$11.3M ﹤0.01% 2289
2014
Q4 		$11M Buy
125,700
+67,500
+116% +$5.32M 0.07% 362
2014
Q3 		$4.25M Sell
58,200
-22,200
-28% -$1.58M 0.02% 1055
2014
Q2 		$5.54M Sell
80,400
-102,600
-56% -$6.85M 0.03% 890
2014
Q1 		$12M Buy
183,000
+76,800
+72% +$4.96M 0.07% 358
2013
Q4 		$6.5M Sell
106,200
-30,300
-22% -$1.85M 0.03% 691
2013
Q3 		$8.29M Buy
136,500
+28,200
+26% +$1.66M 0.05% 453
2013
Q2 		$6.38M Buy
+108,300
New +$6.53M 0.04% 579

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.