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
2017
Q2 		– Sell
-46,800
Closed -$4.84M – 1958
2017
Q1 		$4.84M Sell
46,800
-22,200
-32% -$2.24M 0.54% 370
2016
Q4 		$6.18M Sell
69,000
-19,800
-22% -$1.75M 0.65% 454
2016
Q3 		$8.19M Buy
88,800
+62,100
+233% +$6.02M 0.78% 351
2016
Q2 		$2.61M Sell
26,700
-12,900
-33% -$1.26M 0.22% 779
2016
Q1 		$3.76M Buy
39,600
+4,200
+12% +$368K 0.29% 623
2015
Q4 		$3.06M Sell
35,400
-4,500
-11% -$389K 0.32% 764
2015
Q3 		$2.96M Buy
39,900
+5,400
+16% +$474K 0.31% 803
2015
Q2 		$3.16M Sell
34,500
-1,800
-5% -$171K 0.24% 822
2015
Q1 		$3.44M Buy
36,300
+300
+0.8% +$28K 0.33% 759
2014
Q4 		$3.16M Sell
36,000
-45,600
-56% -$3.59M 0.2% 775
2014
Q3 		$5.96M Sell
81,600
-46,200
-36% -$3.28M 0.57% 541
2014
Q2 		$8.81M Buy
127,800
+8,400
+7% +$561K 0.89% 378
2014
Q1 		$7.85M Buy
119,400
+300
+0.3% +$19.4K 0.97% 440
2013
Q4 		$7.29M Sell
119,100
-22,500
-16% -$1.38M 0.59% 573
2013
Q3 		$8.6M Sell
141,600
-36,600
-21% -$2.15M 0.69% 533
2013
Q2 		$10.5M Buy
+178,200
New +$10.7M 1.08% 424

Other funds holding SHW

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