WA
SHW icon

Winfield Associates’s Sherwin-Williams SHW Stock Holding History

Winfield 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
2018
Q1 		– Sell
-51
Closed -$7K – 554
2017
Q4 		$7K Hold
51
– – ﹤0.01% 482
2017
Q3 		$6K Buy
51
+6
+13% +$688 ﹤0.01% 481
2017
Q2 		$5K Buy
+45
New +$5.03K ﹤0.01% 532
2014
Q3 		– Sell
-2,400
Closed -$165K – 303
2014
Q2 		$165K Hold
2,400
– – 0.12% 131
2014
Q1 		$158K Hold
2,400
– – 0.13% 125
2013
Q4 		$147K Buy
+2,400
New +$147K 0.12% 126

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Winfield Associates's SHW Position: Q1 2018 in Review

Winfield Associates sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 51 shares — an estimated $7K sold.

Winfield Associates first reported a position in SHW in Q4 2013 and held it in 6 quarters. The position peaked at $165K in Q2 2014. 856 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

  • Winfield Associates reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 51 Sherwin-Williams shares in Q1 2018, an estimated $7K.
  • Winfield Associates first reported a position in Sherwin-Williams in Q4 2013 and held it in 6 quarters.
  • Winfield Associates's Sherwin-Williams position peaked at $165K in Q2 2014.
  • 856 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.