TFS Capital’s Sherwin-Williams SHW Stock Holding History

TFS Capital’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	-4,044	Closed	-$373K	–	878
2016 Q3	$373K	Buy	+4,044	New	+$392K	0.09%	368

Other funds holding SHW

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's SHW Position: Q4 2016 in Review

TFS Capital sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 4,044 shares — an estimated $373K sold.

TFS Capital first reported a position in SHW in Q3 2016 and held it in 1 quarter. The position peaked at $373K in Q3 2016. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

TFS Capital reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 4,044 Sherwin-Williams shares in Q4 2016, an estimated $373K.
TFS Capital first reported a position in Sherwin-Williams in Q3 2016 and held it in 1 quarter.
TFS Capital's Sherwin-Williams position peaked at $373K in Q3 2016.
742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.