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
-18,000
Closed -$1.86M – 1678
2017
Q1 		$1.86M Sell
18,000
-1,200
-6% -$121K 0.01% 743
2016
Q4 		$1.72M Buy
19,200
+5,700
+42% +$504K 0.01% 981
2016
Q3 		$1.25M Sell
13,500
-6,300
-32% -$611K 0.01% 1014
2016
Q2 		$1.94M Sell
19,800
-87,600
-82% -$8.53M 0.01% 928
2016
Q1 		$10.2M Buy
107,400
+60,600
+129% +$5.3M 0.05% 311
2015
Q4 		$4.05M Sell
46,800
-15,300
-25% -$1.32M 0.02% 640
2015
Q3 		$4.61M Buy
62,100
+23,700
+62% +$2.08M 0.02% 593
2015
Q2 		$3.52M Sell
38,400
-37,500
-49% -$3.55M 0.02% 752
2015
Q1 		$7.2M Buy
75,900
+21,000
+38% +$1.96M 0.03% 435
2014
Q4 		$4.81M Sell
54,900
-8,700
-14% -$685K 0.02% 577
2014
Q3 		$4.64M Sell
63,600
-53,700
-46% -$3.81M 0.02% 644
2014
Q2 		$8.09M Sell
117,300
-18,000
-13% -$1.2M 0.04% 410
2014
Q1 		$8.89M Sell
135,300
-138,000
-50% -$8.9M 0.04% 393
2013
Q4 		$16.7M Buy
273,300
+57,300
+27% +$3.51M 0.06% 260
2013
Q3 		$13.1M Buy
216,000
+52,200
+32% +$3.07M 0.05% 343
2013
Q2 		$9.64M Buy
+163,800
New +$9.88M 0.04% 457

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.