Ascend Capital’s Sherwin-Williams SHW Stock Holding History

Ascend 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 Q2	–	Sell	-214,050	Closed	-$28M	–	228
2018 Q1	$28M	Buy	214,050 +188,238	+729%	+$25.7M	1.14%	26
2017 Q4	$3.53M	Buy	+25,812	New	+$3.39M	0.13%	145
2017 Q1	–	Sell	-204,894	Closed	-$18.4M	–	179
2016 Q4	$18.4M	Buy	+204,894	New	+$18.1M	0.91%	39
2016 Q3	–	Sell	-9,807	Closed	-$960K	–	157
2016 Q2	$960K	Buy	+9,807	New	+$955K	0.06%	132
2016 Q1	–	Sell	-47,445	Closed	-$4.11M	–	141
2015 Q4	$4.11M	Buy	+47,445	New	+$4.1M	0.14%	116
2013 Q4	–	Sell	-224,475	Closed	-$13.6M	–	228
2013 Q3	$13.6M	Buy	+224,475	New	+$13.2M	0.51%	64

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Ascend Capital's SHW Position: Q2 2018 in Review

Ascend Capital sold out of Sherwin-Williams (SHW) in Q2 2018, closing a stake of 214,050 shares — an estimated $28M sold.

Ascend Capital first reported a position in SHW in Q3 2013 and held it in 6 quarters. The position peaked at $28M in Q1 2018. 870 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Ascend Capital reported no remaining Sherwin-Williams position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 214,050 Sherwin-Williams shares in Q2 2018, an estimated $28M.
Ascend Capital first reported a position in Sherwin-Williams in Q3 2013 and held it in 6 quarters.
Ascend Capital's Sherwin-Williams position peaked at $28M in Q1 2018.
870 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.