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USA Mutuals Advisors’s Sherwin-Williams SHW Stock Holding History

USA Mutuals 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
2018
Q1 		– Sell
-780
Closed -$106K – 56
2017
Q4 		$106K Buy
+780
New +$103K 0.06% 34
2016
Q3 		– Sell
-30
Closed -$3K – 126
2016
Q2 		$3K Hold
30
– – ﹤0.01% 108
2016
Q1 		$3K Hold
30
– – ﹤0.01% 102
2015
Q4 		$3K Buy
+30
New +$2.6K ﹤0.01% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

USA Mutuals Advisors's SHW Position: Q1 2018 in Review

USA Mutuals Advisors sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 780 shares — an estimated $106K sold.

USA Mutuals Advisors first reported a position in SHW in Q4 2015 and held it in 4 quarters. The position peaked at $106K in Q4 2017. 855 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

  • USA Mutuals Advisors reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
  • USA Mutuals Advisors sold 780 Sherwin-Williams shares in Q1 2018, an estimated $106K.
  • USA Mutuals Advisors first reported a position in Sherwin-Williams in Q4 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's Sherwin-Williams position peaked at $106K in Q4 2017.
  • 855 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.