Capital Innovations’s Sherwin-Williams SHW Stock Holding History

Capital Innovations’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	–	Sell	-1,500	Closed	-$215K	–	62
2019 Q1	$215K	Buy	+1,500	New	+$209K	0.56%	58
2018 Q4	–	Sell	-1,500	Closed	-$228K	–	60
2018 Q3	$228K	Hold	1,500	–	–	0.56%	54
2018 Q2	$205K	Buy	+1,500	New	+$194K	0.51%	59
2018 Q1	–	Sell	-1,500	Closed	-$205K	–	67
2017 Q4	$205K	Buy	+1,500	New	+$197K	0.46%	61

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 Innovations's SHW Position: Q2 2019 in Review

Capital Innovations sold out of Sherwin-Williams (SHW) in Q2 2019, closing a stake of 1,500 shares — an estimated $215K sold.

Capital Innovations first reported a position in SHW in Q4 2017 and held it in 4 quarters. The position peaked at $228K in Q3 2018. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

Capital Innovations reported no remaining Sherwin-Williams position as of Q2 2019 after selling out during the quarter.
Capital Innovations sold 1,500 Sherwin-Williams shares in Q2 2019, an estimated $215K.
Capital Innovations first reported a position in Sherwin-Williams in Q4 2017 and held it in 4 quarters.
Capital Innovations's Sherwin-Williams position peaked at $228K in Q3 2018.
956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on Capital Innovations's 13F filing for Q2 2019, filed 12 Aug 2019.