TCM
SHW icon

Thames Capital Management’s Sherwin-Williams SHW Stock Holding History

Thames Capital 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
2019
Q2 		– Sell
-70,920
Closed -$10.2M – 31
2019
Q1 		$10.2M Buy
+70,920
New +$9.87M 2.87% 21
2018
Q1 		– Sell
-31,350
Closed -$4.29M – 38
2017
Q4 		$4.29M Buy
+31,350
New +$4.12M 2.69% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thames Capital Management's SHW Position: Q2 2019 in Review

Thames Capital Management sold out of Sherwin-Williams (SHW) in Q2 2019, closing a stake of 70,920 shares — an estimated $10.2M sold.

Thames Capital Management first reported a position in SHW in Q4 2017 and held it in 2 quarters. The position peaked at $10.2M in Q1 2019. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

  • Thames Capital Management reported no remaining Sherwin-Williams position as of Q2 2019 after selling out during the quarter.
  • Thames Capital Management sold 70,920 Sherwin-Williams shares in Q2 2019, an estimated $10.2M.
  • Thames Capital Management first reported a position in Sherwin-Williams in Q4 2017 and held it in 2 quarters.
  • Thames Capital Management's Sherwin-Williams position peaked at $10.2M in Q1 2019.
  • 956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on Thames Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.