Timber Hill’s Sherwin-Williams SHW Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-1,593	Closed	-$218K	–	551
2017 Q4	$218K	Buy	+1,593	New	+$209K	0.01%	557
2017 Q3	–	Sell	-2,883	Closed	-$337K	–	908
2017 Q2	$337K	Sell	2,883 -4,728	-62%	-$528K	0.01%	686
2017 Q1	$787K	Buy	+7,611	New	+$767K	0.01%	1217
2016 Q1	–	Sell	-5,292	Closed	-$463K	–	2297
2015 Q4	$458K	Sell	5,292 -16,092	-75%	-$1.39M	﹤0.01%	1741
2015 Q3	$1.59M	Buy	+21,384	New	+$1.88M	0.01%	1148
2015 Q2	–	Sell	-3,057	Closed	-$290K	–	2615
2015 Q1	$290K	Sell	3,057 -4,191	-58%	-$391K	﹤0.01%	2058
2014 Q4	$636K	Buy	+7,248	New	+$571K	﹤0.01%	1725
2014 Q1	–	Sell	-21,969	Closed	-$1.42M	–	2975
2013 Q4	$1.34M	Buy	+21,969	New	+$1.34M	﹤0.01%	1638

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Timber Hill's SHW Position: Q1 2018 in Review

Timber Hill sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 1,593 shares — an estimated $218K sold.

Timber Hill first reported a position in SHW in Q4 2013 and held it in 8 quarters. The position peaked at $1.59M in Q3 2015. 856 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

Timber Hill reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 1,593 Sherwin-Williams shares in Q1 2018, an estimated $218K.
Timber Hill first reported a position in Sherwin-Williams in Q4 2013 and held it in 8 quarters.
Timber Hill's Sherwin-Williams position peaked at $1.59M in Q3 2015.
856 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.