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Standard Investments’s Sherwin-Williams SHW Stock Holding History

Standard 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
2017
Q3 		– Sell
-125,679
Closed -$14.7M – 12
2017
Q2 		$14.7M Sell
125,679
-120,321
-49% -$13.4M 2.11% 12
2017
Q1 		$25.4M Hold
246,000
– – 3.49% 9
2016
Q4 		$22M Buy
+246,000
New +$21.7M 4.03% 8

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Standard Investments's SHW Position: Q3 2017 in Review

Standard Investments sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 125,679 shares — an estimated $14.7M sold.

Standard Investments first reported a position in SHW in Q4 2016 and held it in 3 quarters. The position peaked at $25.4M in Q1 2017. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • Standard Investments reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
  • Standard Investments sold 125,679 Sherwin-Williams shares in Q3 2017, an estimated $14.7M.
  • Standard Investments first reported a position in Sherwin-Williams in Q4 2016 and held it in 3 quarters.
  • Standard Investments's Sherwin-Williams position peaked at $25.4M in Q1 2017.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Standard Investments's 13F filing for Q3 2017, filed 14 Nov 2017.