Capital Guardian Trust’s Sherwin-Williams SHW Stock Holding History

Capital Guardian Trust’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
2019 Q2	$834K	Sell	5,457 -879	-14%	-$131K	0.01%	205
2019 Q1	$910K	Buy	6,336 +705	+13%	+$98.1K	0.01%	200
2018 Q4	$739K	Sell	5,631 -519	-8%	-$70K	0.01%	194
2018 Q3	$933K	Buy	6,150 +588	+11%	+$87.1K	0.01%	193
2018 Q2	$756K	Sell	5,562 -981	-15%	-$127K	0.01%	194
2018 Q1	$855K	Buy	6,543 +126	+2%	+$17.2K	0.01%	196
2017 Q4	$877K	Buy	6,417 +6,351	+9,623%	+$835K	0.01%	194
2017 Q3	$8K	Buy	+66	New	+$7.57K	﹤0.01%	249
2017 Q2	–	Sell	-62,352	Closed	-$6.45M	–	487
2017 Q1	$6.45M	Buy	62,352 +2,565	+4%	+$258K	0.05%	184
2016 Q4	$5.36M	Buy	59,787 +59,697	+66,330%	+$5.28M	0.04%	192
2016 Q3	$8K	Hold	90	–	–	﹤0.01%	597
2016 Q2	$9K	Hold	90	–	–	﹤0.01%	570
2016 Q1	$9K	Hold	90	–	–	﹤0.01%	614
2015 Q4	$8K	Hold	90	–	–	﹤0.01%	598
2015 Q3	$7K	Hold	90	–	–	﹤0.01%	614
2015 Q2	$8K	Hold	90	–	–	﹤0.01%	604
2015 Q1	$9K	Hold	90	–	–	﹤0.01%	623
2014 Q4	$8K	Hold	90	–	–	﹤0.01%	476
2014 Q3	$7K	Hold	90	–	–	﹤0.01%	513
2014 Q2	$6K	Hold	90	–	–	﹤0.01%	494
2014 Q1	$6K	Hold	90	–	–	﹤0.01%	455
2013 Q4	$6K	Hold	90	–	–	﹤0.01%	520
2013 Q3	$6K	Hold	90	–	–	﹤0.01%	495
2013 Q2	$5K	Buy	+90	New	+$5.43K	﹤0.01%	479

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Guardian Trust's SHW Position: Q2 2019 in Review

Capital Guardian Trust reduced its Sherwin-Williams (SHW) stake by 14% in Q2 2019, selling an estimated $131K and leaving 5,457 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #205.

Capital Guardian Trust first reported a position in SHW in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.45M in Q1 2017. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

Capital Guardian Trust held 5,457 shares of Sherwin-Williams worth $834K as of Q2 2019.
Capital Guardian Trust sold 879 Sherwin-Williams shares in Q2 2019, an estimated $131K.
Sherwin-Williams made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #205 holding.
Capital Guardian Trust first reported a position in Sherwin-Williams in Q2 2013 and has held it in 24 quarters since.
Capital Guardian Trust's Sherwin-Williams position peaked at $6.45M in Q1 2017.
956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.