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Sunriver Management’s Sherwin-Williams SHW Stock Holding History

Sunriver Management’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
Q1 		– Sell
-129,840
Closed -$11.6M – 20
2016
Q4 		$11.6M Sell
129,840
-6,030
-4% -$533K 3.18% 12
2016
Q3 		$12.5M Sell
135,870
-10,800
-7% -$1.05M 3.79% 13
2016
Q2 		$14.4M Buy
146,670
+21,180
+17% +$2.06M 4.45% 14
2016
Q1 		$11.9M Buy
125,490
+84,861
+209% +$7.43M 4.39% 13
2015
Q4 		$3.52M Buy
+40,629
New +$3.52M 2.36% 18

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sunriver Management's SHW Position: Q1 2017 in Review

Sunriver Management sold out of Sherwin-Williams (SHW) in Q1 2017, closing a stake of 129,840 shares — an estimated $11.6M sold.

Sunriver Management first reported a position in SHW in Q4 2015 and held it in 5 quarters. The position peaked at $14.4M in Q2 2016. 769 funds tracked by Wall St. Rank hold SHW as of Q1 2017.

  • Sunriver Management reported no remaining Sherwin-Williams position as of Q1 2017 after selling out during the quarter.
  • Sunriver Management sold 129,840 Sherwin-Williams shares in Q1 2017, an estimated $11.6M.
  • Sunriver Management first reported a position in Sherwin-Williams in Q4 2015 and held it in 5 quarters.
  • Sunriver Management's Sherwin-Williams position peaked at $14.4M in Q2 2016.
  • 769 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2017.

Based on Sunriver Management's 13F filing for Q1 2017, filed 15 May 2017.