TT International’s Sherwin-Williams SHW Stock Holding History

TT International’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
2020 Q3	$9.47M	Buy	+40,770	New	+$8.9M	0.49%	30
2019 Q4	$8.65M	Hold	44,481	–	–	0.74%	23
2019 Q3	$8.15M	Sell	44,481 -957	-2%	-$163K	0.73%	27
2019 Q2	$6.94M	Sell	45,438 -11,214	-20%	-$1.68M	0.52%	39
2019 Q1	$8.13M	Sell	56,652 -15,630	-22%	-$2.17M	0.86%	28
2018 Q4	$9.48M	Buy	72,282 +1,548	+2%	+$209K	1.22%	19
2018 Q3	$10.7M	Sell	70,734 -807	-1%	-$119K	1.2%	20
2018 Q2	$9.72M	Sell	71,541 -3,456	-5%	-$447K	1.57%	17
2018 Q1	$9.8K	Hold	74,997	–	–	0.43%	21
2017 Q4	$10.3M	Hold	74,997	–	–	1.48%	18
2017 Q3	$8.95M	Buy	74,997 +13,146	+21%	+$1.51M	1.5%	21
2017 Q2	$7.24M	Buy	61,851 +2,859	+5%	+$319K	1.7%	20
2017 Q1	$6.1M	Sell	58,992 -1,269	-2%	-$128K	1.7%	23
2016 Q4	$5.4M	Buy	+60,261	New	+$5.33M	1.67%	26

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TT International's SHW Position: Q3 2020 in Review

TT International opened a new position in Sherwin-Williams (SHW) in Q3 2020: 40,770 shares worth $9.47M. The stake represents 0.49% of the portfolio and ranks #30 among its holdings. This is a return to the name: TT International previously reported a position in SHW as recently as Q4 2019.

TT International first reported a position in SHW in Q4 2016 and has held it in 14 quarters since. The position peaked at $10.7M in Q3 2018. 1,189 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

TT International held 40,770 shares of Sherwin-Williams worth $9.47M as of Q3 2020.
Sherwin-Williams was a new TT International position in Q3 2020.
Sherwin-Williams made up 0.49% of TT International's portfolio in Q3 2020, its #30 holding.
TT International first reported a position in Sherwin-Williams in Q4 2016 and has held it in 14 quarters since.
TT International's Sherwin-Williams position peaked at $10.7M in Q3 2018.
1,189 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.