Symphony Asset Management’s Sherwin-Williams SHW Stock Holding History

Symphony Asset 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
2016 Q4	–	Sell	-3,033	Closed	-$280K	–	446
2016 Q3	$280K	Sell	3,033 -1,605	-35%	-$156K	0.03%	353
2016 Q2	$454K	Buy	4,638 +1,629	+54%	+$159K	0.05%	246
2016 Q1	$286K	Sell	3,009 -27	-0.9%	-$2.36K	0.03%	322
2015 Q4	$263K	Sell	3,036 -15	-0.5%	-$1.3K	0.03%	384
2015 Q3	$227K	Buy	+3,051	New	+$268K	0.03%	407
2015 Q2	–	Sell	-4,446	Closed	-$421K	–	477
2015 Q1	$421K	Sell	4,446 -393	-8%	-$36.6K	0.05%	367
2014 Q4	$425K	Buy	+4,839	New	+$381K	0.05%	280

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symphony Asset Management's SHW Position: Q4 2016 in Review

Symphony Asset Management sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 3,033 shares — an estimated $280K sold.

Symphony Asset Management first reported a position in SHW in Q4 2014 and held it in 7 quarters. The position peaked at $454K in Q2 2016. 741 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

Symphony Asset Management reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 3,033 Sherwin-Williams shares in Q4 2016, an estimated $280K.
Symphony Asset Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 7 quarters.
Symphony Asset Management's Sherwin-Williams position peaked at $454K in Q2 2016.
741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.