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	-18,000	Closed	-$1.86M	–	1959
2017 Q1	$1.86M	Sell	18,000 -1,200	-6%	-$121K	0.21%	743
2016 Q4	$1.72M	Buy	19,200 +5,700	+42%	+$504K	0.18%	981
2016 Q3	$1.25M	Sell	13,500 -6,300	-32%	-$611K	0.12%	1014
2016 Q2	$1.94M	Sell	19,800 -87,600	-82%	-$8.53M	0.16%	928
2016 Q1	$10.2M	Buy	107,400 +60,600	+129%	+$5.3M	0.8%	311
2015 Q4	$4.05M	Sell	46,800 -15,300	-25%	-$1.32M	0.42%	640
2015 Q3	$4.61M	Buy	62,100 +23,700	+62%	+$2.08M	0.49%	593
2015 Q2	$3.52M	Sell	38,400 -37,500	-49%	-$3.55M	0.27%	752
2015 Q1	$7.2M	Buy	75,900 +21,000	+38%	+$1.96M	0.7%	435
2014 Q4	$4.81M	Sell	54,900 -8,700	-14%	-$685K	0.3%	577
2014 Q3	$4.64M	Sell	63,600 -53,700	-46%	-$3.81M	0.44%	644
2014 Q2	$8.09M	Sell	117,300 -18,000	-13%	-$1.2M	0.81%	410
2014 Q1	$8.89M	Sell	135,300 -138,000	-50%	-$8.9M	1.1%	393
2013 Q4	$16.7M	Buy	273,300 +57,300	+27%	+$3.51M	1.36%	260
2013 Q3	$13.1M	Buy	216,000 +52,200	+32%	+$3.07M	1.05%	343
2013 Q2	$9.64M	Buy	+163,800	New	+$9.88M	0.99%	457

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