SecuritySHW / Sherwin-Williams Co. (The)
InstitutionAchmea Investment Management B.V.
Shares5,496
Value $ 2,155,000
Related 824348AL0 / Sherwin Williams Co 7.375% Debentures 02/01/27
824348AM8 / Sherwin Williams Co Debentures 7.45% 02/01/97
824348AN6 / Sherwin Williams Co Senior Notes 3.125% 12/15/14
824348AP1 / Sherwin-williams Shw 1.35% 12/15/17
824348AQ9 / Sherwin-williams Shw 4.00% 12/15/42

Achmea Investment Management B.V. ownership in SHW / Sherwin-Williams Co. (The)

May 15, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 5,496 shares of Sherwin-Williams Co. (The) (NYSE:SHW) with total holdings valued at $2,155,000 USD as of March 31, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on February 12, 2018 disclosing 5,496 shares of Sherwin-Williams Co. (The) at a value of $2,253,000 USD. This represents a change in shares of 0.00 percent and a change in value of -4.35 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include American Century Companies Inc, Broadleaf Partners, Llc, Edgestream Partners, L.P., Commonwealth Bank Of Australia, Bokf, Na, and Ameritas Investment Partners, Inc..

SHERWIN WILLIAMS CO has declared a standard industrial code (sic) of 52 which is the "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR Sherwin-Williams SHW US 824348106 401.02 5,496 0.00 2,155 -4.35 0 -98 -4.35
2017-12-31 13F-HR Sherwin-Williams SHW US 824348106 383.94 5,496 81.15 2,253 107.46 945 222 20.42
2017-09-30 13F-HR Sherwin-Williams SHW US 824348106 354.14 3,034 -24.51 1,086 -22.87 -349 27 1.91
2017-06-30 13F-HR/A-1 Sherwin-Williams SHW US 824348106 330.29 4,019 -37.44 1,408 -29.35 -794 209 10.50
2017-03-31 13F-HR/A-1 Sherwin-Williams SHW US 824348106 310.24 6,424 0.00 1,993 0.00 0 0 0.00
2017-03-31 13F-HR Sherwin-Williams SHW US 824348106 6,424 1,993


CUSIP: 824348106