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Todd Asset Management’s Sherwin-Williams SHW Stock Holding History

Todd Asset Management’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
-161,604
Closed -$16.7M – 228
2017
Q1 		$16.7M Buy
+161,604
New +$16.3M 0.48% 88
2016
Q1 		– Sell
-134,280
Closed -$11.6M – 226
2015
Q4 		$11.6M Buy
134,280
+12,093
+10% +$1.05M 0.35% 104
2015
Q3 		$9.07M Buy
+122,187
New +$10.7M 0.28% 128

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Todd Asset Management's SHW Position: Q2 2017 in Review

Todd Asset Management sold out of Sherwin-Williams (SHW) in Q2 2017, closing a stake of 161,604 shares — an estimated $16.7M sold.

Todd Asset Management first reported a position in SHW in Q3 2015 and held it in 3 quarters. The position peaked at $16.7M in Q1 2017. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

  • Todd Asset Management reported no remaining Sherwin-Williams position as of Q2 2017 after selling out during the quarter.
  • Todd Asset Management sold 161,604 Sherwin-Williams shares in Q2 2017, an estimated $16.7M.
  • Todd Asset Management first reported a position in Sherwin-Williams in Q3 2015 and held it in 3 quarters.
  • Todd Asset Management's Sherwin-Williams position peaked at $16.7M in Q1 2017.
  • 784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.