Blue Edge Capital’s Sherwin-Williams SHW Stock Holding History

Blue Edge 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 Q4	–	Sell	-10,242	Closed	-$1.55M	–	96
2018 Q3	$1.55M	Buy	10,242 +9	+0.1%	+$1.33K	0.58%	44
2018 Q2	$1.39M	Buy	10,233 +75	+0.7%	+$9.7K	0.56%	44
2018 Q1	$1.33M	Sell	10,158 -219	-2%	-$29.9K	0.53%	49
2017 Q4	$1.42M	Buy	10,377 +30	+0.3%	+$3.94K	0.57%	49
2017 Q3	$1.23M	Sell	10,347 -207	-2%	-$23.8K	0.56%	51
2017 Q2	$1.23M	Sell	10,554 -60	-0.6%	-$6.71K	0.58%	50
2017 Q1	$1.1M	Sell	10,614 -210	-2%	-$21.2K	0.55%	55
2016 Q4	$970K	Sell	10,824 -216	-2%	-$19.1K	0.54%	56
2016 Q3	$1.02M	Hold	11,040	–	–	0.56%	57
2016 Q2	$1.08M	Hold	11,040	–	–	0.6%	53
2016 Q1	$1.05M	Buy	+11,040	New	+$966K	0.62%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Blue Edge Capital's SHW Position: Q4 2018 in Review

Blue Edge Capital sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 10,242 shares — an estimated $1.55M sold.

Blue Edge Capital first reported a position in SHW in Q1 2016 and held it in 11 quarters. The position peaked at $1.55M in Q3 2018. 923 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

Blue Edge Capital reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
Blue Edge Capital sold 10,242 Sherwin-Williams shares in Q4 2018, an estimated $1.55M.
Blue Edge Capital first reported a position in Sherwin-Williams in Q1 2016 and held it in 11 quarters.
Blue Edge Capital's Sherwin-Williams position peaked at $1.55M in Q3 2018.
923 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Blue Edge Capital's 13F filing for Q4 2018, filed 14 Feb 2019.