Capital One National Association’s Sherwin-Williams SHW Stock Holding History

Capital One National Association’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	$651K	Sell	4,791 -354	-7%	-$45.8K	0.05%	287
2018 Q1	$672K	Buy	5,145 +360	+8%	+$49.1K	0.05%	291
2017 Q4	$654K	Sell	4,785 -195	-4%	-$25.6K	0.04%	301
2017 Q3	$594K	Buy	4,980 +66	+1%	+$7.57K	0.04%	316
2017 Q2	$575K	Sell	4,914 -123	-2%	-$13.7K	0.04%	317
2017 Q1	$521K	Sell	5,037 -666	-12%	-$67.1K	0.04%	323
2016 Q4	$511K	Buy	+5,703	New	+$504K	0.04%	328
2016 Q3	–	Sell	-2,175	Closed	-$213K	–	511
2016 Q2	$213K	Buy	+2,175	New	+$212K	0.02%	480

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

Capital One National Association's SHW Position: Q2 2018 in Review

Capital One National Association reduced its Sherwin-Williams (SHW) stake by 6.9% in Q2 2018, selling an estimated $45.8K and leaving 4,791 shares worth $651K. The position accounts for 0.05% of the portfolio, ranked #287.

Capital One National Association first reported a position in SHW in Q2 2016 and has held it in 8 quarters since. The position peaked at $672K in Q1 2018. 869 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Capital One National Association held 4,791 shares of Sherwin-Williams worth $651K as of Q2 2018.
Capital One National Association sold 354 Sherwin-Williams shares in Q2 2018, an estimated $45.8K.
Sherwin-Williams made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #287 holding.
Capital One National Association first reported a position in Sherwin-Williams in Q2 2016 and has held it in 8 quarters since.
Capital One National Association's Sherwin-Williams position peaked at $672K in Q1 2018.
869 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.