TGA
SHW icon

Trilogy Global Advisors’s Sherwin-Williams SHW Stock Holding History

Trilogy Global Advisors’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
2015
Q3 		– Sell
-180,687
Closed -$16.6M – 85
2015
Q2 		$16.6M Sell
180,687
-3,453
-2% -$327K 0.34% 70
2015
Q1 		$17.5M Sell
184,140
-52,596
-22% -$4.9M 0.37% 67
2014
Q4 		$20.8M Sell
236,736
-6,429
-3% -$506K 0.43% 68
2014
Q3 		$17.8M Sell
243,165
-133,881
-36% -$9.5M 0.38% 71
2014
Q2 		$26M Buy
+377,046
New +$25.2M 0.5% 56

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trilogy Global Advisors's SHW Position: Q3 2015 in Review

Trilogy Global Advisors sold out of Sherwin-Williams (SHW) in Q3 2015, closing a stake of 180,687 shares — an estimated $16.6M sold.

Trilogy Global Advisors first reported a position in SHW in Q2 2014 and held it in 5 quarters. The position peaked at $26M in Q2 2014. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

  • Trilogy Global Advisors reported no remaining Sherwin-Williams position as of Q3 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 180,687 Sherwin-Williams shares in Q3 2015, an estimated $16.6M.
  • Trilogy Global Advisors first reported a position in Sherwin-Williams in Q2 2014 and held it in 5 quarters.
  • Trilogy Global Advisors's Sherwin-Williams position peaked at $26M in Q2 2014.
  • 630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.