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TIAA CREF Investment Management’s Sherwin-Williams SHW Stock Holding History

TIAA CREF Investment 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
Q1 		$253M Buy
1,764,672
+80,019
+5% +$11.1M 0.18% 114
2018
Q4 		$221M Buy
1,684,653
+365,427
+28% +$49.3M 0.18% 122
2018
Q3 		$200M Sell
1,319,226
-154,407
-10% -$22.9M 0.13% 158
2018
Q2 		$200M Sell
1,473,633
-706,758
-32% -$91.4M 0.13% 155
2018
Q1 		$285M Buy
2,180,391
+240,927
+12% +$32.8M 0.19% 114
2017
Q4 		$265M Sell
1,939,464
-67,416
-3% -$8.86M 0.17% 119
2017
Q3 		$240M Sell
2,006,880
-227,160
-10% -$26.1M 0.16% 138
2017
Q2 		$261M Buy
2,234,040
+326,187
+17% +$36.4M 0.18% 119
2017
Q1 		$197M Sell
1,907,853
-67,185
-3% -$6.77M 0.14% 155
2016
Q4 		$177M Sell
1,975,038
-70,833
-3% -$6.26M 0.13% 156
2016
Q3 		$189K Buy
2,045,871
+188,031
+10% +$18.2M 0.12% 173
2016
Q2 		$182M Sell
1,857,840
-30,681
-2% -$2.99M 0.14% 154
2016
Q1 		$179M Sell
1,888,521
-51,477
-3% -$4.5M 0.14% 154
2015
Q4 		$168M Sell
1,939,998
-35,691
-2% -$3.09M 0.13% 171
2015
Q3 		$147M Sell
1,975,689
-145,713
-7% -$12.8M 0.12% 189
2015
Q2 		$194M Sell
2,121,402
-512,652
-19% -$48.6M 0.14% 165
2015
Q1 		$250M Buy
2,634,054
+110,853
+4% +$10.3M 0.17% 133
2014
Q4 		$221M Buy
2,523,201
+55,395
+2% +$4.36M 0.15% 153
2014
Q3 		$180M Sell
2,467,806
-494,904
-17% -$35.1M 0.13% 179
2014
Q2 		$204M Buy
2,962,710
+783,765
+36% +$52.3M 0.14% 161
2014
Q1 		$143M Sell
2,178,945
-620,037
-22% -$40M 0.1% 223
2013
Q4 		$171M Sell
2,798,982
-150,906
-5% -$9.24M 0.12% 175
2013
Q3 		$179M Sell
2,949,888
-29,739
-1% -$1.75M 0.14% 166
2013
Q2 		$175M Buy
+2,979,627
New +$180M 0.14% 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

TIAA CREF Investment Management's SHW Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Sherwin-Williams (SHW) stake by 4.7% in Q1 2019, buying an estimated $11.1M and bringing the position to 1,764,672 shares worth $253M. The position accounts for 0.18% of the portfolio, ranked #114.

TIAA CREF Investment Management first reported a position in SHW in Q2 2013 and has held it in 24 quarters since. The position peaked at $285M in Q1 2018. 934 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • TIAA CREF Investment Management held 1,764,672 shares of Sherwin-Williams worth $253M as of Q1 2019.
  • TIAA CREF Investment Management bought 80,019 Sherwin-Williams shares in Q1 2019, an estimated $11.1M.
  • Sherwin-Williams made up 0.18% of TIAA CREF Investment Management's portfolio in Q1 2019, its #114 holding.
  • TIAA CREF Investment Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sherwin-Williams position peaked at $285M in Q1 2018.
  • 934 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.