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	–	596
2017 Q4	$218K	Buy	+1,593	New	+$209K	0.02%	557
2017 Q3	–	Sell	-2,883	Closed	-$337K	–	1105
2017 Q2	$337K	Sell	2,883 -4,728	-62%	-$528K	0.06%	686
2017 Q1	$787K	Buy	+7,611	New	+$767K	0.09%	1217
2016 Q1	–	Sell	-5,292	Closed	-$463K	–	2595
2015 Q4	$458K	Sell	5,292 -16,092	-75%	-$1.39M	0.05%	1741
2015 Q3	$1.59M	Buy	+21,384	New	+$1.88M	0.17%	1148
2015 Q2	–	Sell	-3,057	Closed	-$290K	–	2852
2015 Q1	$290K	Sell	3,057 -4,191	-58%	-$391K	0.03%	2058
2014 Q4	$636K	Buy	+7,248	New	+$571K	0.04%	1725
2014 Q1	–	Sell	-21,969	Closed	-$1.42M	–	3227
2013 Q4	$1.34M	Buy	+21,969	New	+$1.34M	0.11%	1638

Other funds holding SHW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Fidelity Investments

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return