TH
SHW icon

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
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
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
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 $1.56T 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