Williams Jones & Associates’s Sherwin-Williams SHW Stock Holding History

Williams Jones & Associates’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
2019 Q2	–	Sell	-1,536	Closed	-$221K	–	409
2019 Q1	$221K	Hold	1,536	–	–	﹤0.01%	367
2018 Q4	$201K	Buy	1,536 +6	+0.4%	+$809	0.01%	360
2018 Q3	$232K	Hold	1,530	–	–	﹤0.01%	390
2018 Q2	$208K	Sell	1,530 -75	-5%	-$9.7K	﹤0.01%	406
2018 Q1	$210K	Hold	1,605	–	–	﹤0.01%	404
2017 Q4	$219K	Buy	+1,605	New	+$211K	0.01%	396
2016 Q3	–	Sell	-4,185	Closed	-$410K	–	410
2016 Q2	$410K	Buy	+4,185	New	+$408K	0.01%	282

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Williams Jones & Associates's SHW Position: Q2 2019 in Review

Williams Jones & Associates sold out of Sherwin-Williams (SHW) in Q2 2019, closing a stake of 1,536 shares — an estimated $221K sold.

Williams Jones & Associates first reported a position in SHW in Q2 2016 and held it in 7 quarters. The position peaked at $410K in Q2 2016. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

Williams Jones & Associates reported no remaining Sherwin-Williams position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 1,536 Sherwin-Williams shares in Q2 2019, an estimated $221K.
Williams Jones & Associates first reported a position in Sherwin-Williams in Q2 2016 and held it in 7 quarters.
Williams Jones & Associates's Sherwin-Williams position peaked at $410K in Q2 2016.
956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.