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Trellus Management Company’s Sherwin-Williams SHW Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-15,000
Closed -$1.34M – 80
2016
Q4 		$1.34M Buy
15,000
+3,000
+25% +$265K 1.98% 10
2016
Q3 		$1.11M Buy
+12,000
New +$1.16M 1.6% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trellus Management Company's SHW Position: Q1 2017 in Review

Trellus Management Company sold out of Sherwin-Williams (SHW) in Q1 2017, closing a stake of 15,000 shares — an estimated $1.34M sold.

Trellus Management Company first reported a position in SHW in Q3 2016 and held it in 2 quarters. The position peaked at $1.34M in Q4 2016. 769 funds tracked by Wall St. Rank hold SHW as of Q1 2017.

  • Trellus Management Company reported no remaining Sherwin-Williams position as of Q1 2017 after selling out during the quarter.
  • Trellus Management Company sold 15,000 Sherwin-Williams shares in Q1 2017, an estimated $1.34M.
  • Trellus Management Company first reported a position in Sherwin-Williams in Q3 2016 and held it in 2 quarters.
  • Trellus Management Company's Sherwin-Williams position peaked at $1.34M in Q4 2016.
  • 769 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.