TH
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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 – 1677
2017
Q1 		$4.84M Sell
46,800
-22,200
-32% -$2.24M 0.04% 370
2016
Q4 		$6.18M Sell
69,000
-19,800
-22% -$1.75M 0.03% 454
2016
Q3 		$8.19M Buy
88,800
+62,100
+233% +$6.02M 0.04% 351
2016
Q2 		$2.61M Sell
26,700
-12,900
-33% -$1.26M 0.01% 779
2016
Q1 		$3.76M Buy
39,600
+4,200
+12% +$368K 0.02% 623
2015
Q4 		$3.06M Sell
35,400
-4,500
-11% -$389K 0.01% 764
2015
Q3 		$2.96M Buy
39,900
+5,400
+16% +$474K 0.01% 803
2015
Q2 		$3.16M Sell
34,500
-1,800
-5% -$171K 0.01% 822
2015
Q1 		$3.44M Buy
36,300
+300
+0.8% +$28K 0.02% 759
2014
Q4 		$3.16M Sell
36,000
-45,600
-56% -$3.59M 0.01% 775
2014
Q3 		$5.96M Sell
81,600
-46,200
-36% -$3.28M 0.02% 541
2014
Q2 		$8.81M Buy
127,800
+8,400
+7% +$561K 0.04% 378
2014
Q1 		$7.85M Buy
119,400
+300
+0.3% +$19.4K 0.03% 440
2013
Q4 		$7.29M Sell
119,100
-22,500
-16% -$1.38M 0.03% 573
2013
Q3 		$8.6M Sell
141,600
-36,600
-21% -$2.15M 0.03% 533
2013
Q2 		$10.5M Buy
+178,200
New +$10.7M 0.04% 424

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fiera Capital (Canada)
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.