Virtus Fund Advisers’s Sherwin-Williams SHW Stock Holding History

Virtus Fund Advisers’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	-541,950	Closed	-$56M	–	545
2017 Q1	$56M	Sell	541,950 -87,825	-14%	-$8.85M	0.53%	68
2016 Q4	$56.4M	Buy	629,775 +119,100	+23%	+$10.5M	0.48%	75
2016 Q3	$47.1M	Buy	510,675 +158,325	+45%	+$15.4M	0.42%	96
2016 Q2	$34.5M	Buy	352,350 +131,850	+60%	+$12.8M	0.31%	127
2016 Q1	$20.9M	Buy	+220,500	New	+$19.3M	0.18%	168
2015 Q1	–	Sell	-291	Closed	-$26K	–	1033
2014 Q4	$26K	Hold	291	–	–	﹤0.01%	898
2014 Q3	$21K	Sell	291 -540,402	-100%	-$38.3M	﹤0.01%	945
2014 Q2	$37.3M	Buy	+540,693	New	+$36.1M	0.26%	147

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtus Fund Advisers's SHW Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Sherwin-Williams (SHW) in Q2 2017, closing a stake of 541,950 shares — an estimated $56M sold.

Virtus Fund Advisers first reported a position in SHW in Q2 2014 and held it in 8 quarters. The position peaked at $56.4M in Q4 2016. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

Virtus Fund Advisers reported no remaining Sherwin-Williams position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 541,950 Sherwin-Williams shares in Q2 2017, an estimated $56M.
Virtus Fund Advisers first reported a position in Sherwin-Williams in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Sherwin-Williams position peaked at $56.4M in Q4 2016.
784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.