XK
SHW icon

Xact Kapitalforvaltning’s Sherwin-Williams SHW Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$8.91M Sell
58,161
-561
-1% -$101K 0.19% 105
2019
Q4 		$11.4M Buy
58,722
+1,872
+3% +$357K 0.19% 98
2019
Q3 		$10.4M Buy
56,850
+4,440
+8% +$755K 0.2% 101
2019
Q2 		$8.01M Buy
52,410
+2,490
+5% +$372K 0.17% 122
2019
Q1 		$7.17M Sell
49,920
-2,529
-5% -$352K 0.16% 123
2018
Q4 		$6.88M Sell
52,449
-4,500
-8% -$607K 0.18% 104
2018
Q3 		$8.64M Sell
56,949
-3,171
-5% -$469K 0.18% 107
2018
Q2 		$8.17M Hold
60,120
– – 0.17% 117
2018
Q1 		$7.86M Buy
60,120
+2,535
+4% +$346K 0.18% 114
2017
Q4 		$7.87M Buy
57,585
+2,889
+5% +$380K 0.19% 116
2017
Q3 		$6.53M Buy
54,696
+7,581
+16% +$870K 0.19% 122
2017
Q2 		$5.51M Buy
47,115
+10,359
+28% +$1.16M 0.17% 141
2017
Q1 		$3.8M Buy
36,756
+768
+2% +$77.4K 0.12% 209
2016
Q4 		$3.22M Buy
35,988
+2,268
+7% +$200K 0.11% 213
2016
Q3 		$3.11M Buy
+33,720
New +$3.27M 0.11% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's SHW Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Sherwin-Williams (SHW) stake by 0.96% in Q1 2020, selling an estimated $101K and leaving 58,161 shares worth $8.91M. The position accounts for 0.19% of the portfolio, ranked #105.

Xact Kapitalforvaltning first reported a position in SHW in Q3 2016 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2019. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • Xact Kapitalforvaltning held 58,161 shares of Sherwin-Williams worth $8.91M as of Q1 2020.
  • Xact Kapitalforvaltning sold 561 Sherwin-Williams shares in Q1 2020, an estimated $101K.
  • Sherwin-Williams made up 0.19% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #105 holding.
  • Xact Kapitalforvaltning first reported a position in Sherwin-Williams in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Sherwin-Williams position peaked at $11.4M in Q4 2019.
  • 1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.