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TLP Group’s Sherwin-Williams SHW Stock Holding History

TLP Group’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
-183
Closed -$25K – 593
2017
Q4 		$25K Buy
+183
New +$24.1K 0.02% 217
2017
Q3 		– Sell
-48
Closed -$6K – 623
2017
Q2 		$6K Buy
+48
New +$5.36K 0.01% 260
2016
Q4 		– Sell
-1,299
Closed -$120K – 363
2016
Q3 		$120K Buy
+1,299
New +$126K 0.13% 198
2016
Q2 		– Sell
-6,600
Closed -$626K – 407
2016
Q1 		$626K Buy
6,600
+3,009
+84% +$263K 0.38% 51
2015
Q4 		$311K Buy
+3,591
New +$311K 0.25% 89

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

TLP Group's SHW Position: Q1 2018 in Review

TLP Group sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 183 shares — an estimated $25K sold.

TLP Group first reported a position in SHW in Q4 2015 and held it in 5 quarters. The position peaked at $626K in Q1 2016. 856 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

  • TLP Group reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 183 Sherwin-Williams shares in Q1 2018, an estimated $25K.
  • TLP Group first reported a position in Sherwin-Williams in Q4 2015 and held it in 5 quarters.
  • TLP Group's Sherwin-Williams position peaked at $626K in Q1 2016.
  • 856 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.