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Teachers Advisors’s Sherwin-Williams SHW Stock Holding History

Teachers Advisors’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
2019
Q1 		$121M Sell
841,602
-16,527
-2% -$2.3M 0.15% 130
2018
Q4 		$113M Buy
858,129
+50,607
+6% +$6.83M 0.16% 125
2018
Q3 		$123M Sell
807,522
-26,688
-3% -$3.95M 0.15% 139
2018
Q2 		$113M Sell
834,210
-334,614
-29% -$43.3M 0.14% 136
2018
Q1 		$153M Sell
1,168,824
-3,399
-0.3% -$463K 0.2% 101
2017
Q4 		$160M Sell
1,172,223
-40,566
-3% -$5.33M 0.21% 92
2017
Q3 		$145M Buy
1,212,789
+137,106
+13% +$15.7M 0.2% 108
2017
Q2 		$126M Buy
1,075,683
+370,602
+53% +$41.4M 0.18% 124
2017
Q1 		$72.9M Sell
705,081
-19,512
-3% -$1.97M 0.11% 233
2016
Q4 		$64.9M Sell
724,593
-19,905
-3% -$1.76M 0.1% 241
2016
Q3 		$68.7M Buy
744,498
+87,501
+13% +$8.48M 0.11% 215
2016
Q2 		$64.3M Sell
656,997
-43,578
-6% -$4.25M 0.11% 219
2016
Q1 		$66.5M Sell
700,575
-24,342
-3% -$2.13M 0.12% 199
2015
Q4 		$62.7M Buy
724,917
+7,638
+1% +$661K 0.12% 213
2015
Q3 		$53.3M Sell
717,279
-103,302
-13% -$9.06M 0.11% 236
2015
Q2 		$75.2M Buy
820,581
+51,633
+7% +$4.89M 0.14% 167
2015
Q1 		$72.9M Buy
768,948
+99,387
+15% +$9.26M 0.14% 185
2014
Q4 		$58.7M Sell
669,561
-18,423
-3% -$1.45M 0.11% 240
2014
Q3 		$50.2M Sell
687,984
-43,590
-6% -$3.09M 0.1% 261
2014
Q2 		$50.5M Buy
731,574
+281,982
+63% +$18.8M 0.1% 252
2014
Q1 		$29.5M Sell
449,592
-261,783
-37% -$16.9M 0.06% 408
2013
Q4 		$43.5M Sell
711,375
-365,286
-34% -$22.4M 0.1% 250
2013
Q3 		$65.4M Buy
1,076,661
+134,397
+14% +$7.9M 0.16% 140
2013
Q2 		$55.5M Buy
+942,264
New +$56.8M 0.15% 159

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's SHW Position: Q1 2019 in Review

Teachers Advisors reduced its Sherwin-Williams (SHW) stake by 1.9% in Q1 2019, selling an estimated $2.3M and leaving 841,602 shares worth $121M. The position accounts for 0.15% of the portfolio, ranked #130.

Teachers Advisors first reported a position in SHW in Q2 2013 and has held it in 24 quarters since. The position peaked at $160M in Q4 2017. 934 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • Teachers Advisors held 841,602 shares of Sherwin-Williams worth $121M as of Q1 2019.
  • Teachers Advisors sold 16,527 Sherwin-Williams shares in Q1 2019, an estimated $2.3M.
  • Sherwin-Williams made up 0.15% of Teachers Advisors's portfolio in Q1 2019, its #130 holding.
  • Teachers Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Sherwin-Williams position peaked at $160M in Q4 2017.
  • 934 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.