Apertura Capital’s Sherwin-Williams SHW Stock Holding History

Apertura 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
2018 Q3	–	Sell	-14,400	Closed	-$1.96M	–	47
2018 Q2	$1.96M	Buy	+14,400	New	+$1.86M	0.56%	33
2017 Q3	–	Sell	-45,000	Closed	-$5.26M	–	40
2017 Q2	$5.26M	Sell	45,000 -15,000	-25%	-$1.68M	1.33%	22
2017 Q1	$6.2M	Sell	60,000 -15,000	-20%	-$1.51M	1.02%	30
2016 Q4	$6.72M	Buy	75,000 +45,000	+150%	+$3.98M	2.46%	14
2016 Q3	$2.77M	Hold	30,000	–	–	0.92%	34
2016 Q2	$2.94M	Hold	30,000	–	–	4.56%	6
2016 Q1	$2.85M	Buy	+30,000	New	+$2.63M	2.06%	22

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Apertura Capital's SHW Position: Q3 2018 in Review

Apertura Capital sold out of Sherwin-Williams (SHW) in Q3 2018, closing a stake of 14,400 shares — an estimated $1.96M sold.

Apertura Capital first reported a position in SHW in Q1 2016 and held it in 7 quarters. The position peaked at $6.72M in Q4 2016. 909 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

Apertura Capital reported no remaining Sherwin-Williams position as of Q3 2018 after selling out during the quarter.
Apertura Capital sold 14,400 Sherwin-Williams shares in Q3 2018, an estimated $1.96M.
Apertura Capital first reported a position in Sherwin-Williams in Q1 2016 and held it in 7 quarters.
Apertura Capital's Sherwin-Williams position peaked at $6.72M in Q4 2016.
909 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on Apertura Capital's 13F filing for Q3 2018, filed 13 Nov 2018.