361 Capital’s Sherwin-Williams SHW Stock Holding History

361 Capital’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	–	Sell	-2,154	Closed	-$419K	–	381
2019 Q4	$419K	Buy	+2,154	New	+$411K	0.12%	289
2016 Q3	–	Sell	-147	Closed	-$14K	–	115
2016 Q2	$14K	Sell	147 -507	-78%	-$49.4K	0.21%	86
2016 Q1	$62K	Buy	+654	New	+$57.2K	0.47%	53

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

361 Capital's SHW Position: Q1 2020 in Review

361 Capital sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 2,154 shares — an estimated $419K sold.

361 Capital first reported a position in SHW in Q1 2016 and held it in 3 quarters. The position peaked at $419K in Q4 2019. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

361 Capital reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
361 Capital sold 2,154 Sherwin-Williams shares in Q1 2020, an estimated $419K.
361 Capital first reported a position in Sherwin-Williams in Q1 2016 and held it in 3 quarters.
361 Capital's Sherwin-Williams position peaked at $419K in Q4 2019.
1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.