SecuritySHW / Sherwin-Williams Co. (The)
InstitutionAchmea Investment Management B.V.
Shares0
Value $ 0
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. closes position in SHW / Sherwin-Williams Co. (The)

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 0 shares of Sherwin-Williams Co. (The) (NYSE:SHW) with total holdings valued at $0 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 5,496 shares of Sherwin-Williams Co. (The) at a value of $2,155,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Capital Research Global Investors, Ing Groep Nv, Impala Asset Management LLC, Ontario Teachers Pension Plan Board, and Dynamic Technology Lab Private Ltd.

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).

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

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
(%)
2018-06-30 13F-HR Sherwin-Williams SHW US 824348106 0 -100.00 0 -100.00 0 0
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

Related SEC Filings

SHW / Sherwin-Williams Co. (The) / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
sherwinwilliamscothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Sherwin-Williams Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  824348106     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

SHW / Sherwin-Williams Co. (The) / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
sherwinwilliamscothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Sherwin-Williams Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  824348106     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

SHW / Sherwin-Williams Co. (The) / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-23 sec.gov
us8243481061_012318.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) THE SHERWIN-WILLIAMS COMPANY -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 824348106 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -----------------------------------------

SHW / Sherwin-Williams Co. (The) / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-23 sec.gov
us8243481061_012318.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) THE SHERWIN-WILLIAMS COMPANY -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 824348106 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -----------------------------------------

Sherwin-Williams Co. 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-13 sec.gov
sherwinwilliamscothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Sherwin-Williams Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  824348106     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

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CUSIP: 824348106