SAM
SHW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return