Clearfield Capital Management’s Sherwin-Williams SHW Stock Holding History

Clearfield Capital Management’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 Q1	–	Sell	-177,300	Closed	-$23.3M	–	15
2018 Q4	$23.3M	Buy	+177,300	New	+$23.9M	11.41%	5
2018 Q3	–	Sell	-350,223	Closed	-$47.6M	–	21
2018 Q2	$47.6M	Buy	350,223 +30,942	+10%	+$4M	12.06%	1
2018 Q1	$41.7M	Sell	319,281 -38,511	-11%	-$5.25M	10.82%	3
2017 Q4	$48.9M	Sell	357,792 -39,900	-10%	-$5.25M	9.12%	2
2017 Q3	$47.5M	Buy	+397,692	New	+$45.6M	8.91%	3
2017 Q1	–	Sell	-675,000	Closed	-$60.5M	–	23
2016 Q4	$60.5M	Buy	675,000 +330,000	+96%	+$29.2M	13.01%	2
2016 Q3	$31.8M	Buy	+345,000	New	+$33.5M	7.22%	8

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

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

Clearfield Capital Management's SHW Position: Q1 2019 in Review

Clearfield Capital Management sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 177,300 shares — an estimated $23.3M sold.

Clearfield Capital Management first reported a position in SHW in Q3 2016 and held it in 7 quarters. The position peaked at $60.5M in Q4 2016. 934 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

Clearfield Capital Management reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
Clearfield Capital Management sold 177,300 Sherwin-Williams shares in Q1 2019, an estimated $23.3M.
Clearfield Capital Management first reported a position in Sherwin-Williams in Q3 2016 and held it in 7 quarters.
Clearfield Capital Management's Sherwin-Williams position peaked at $60.5M in Q4 2016.
934 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on Clearfield Capital Management's 13F filing for Q1 2019, filed 15 May 2019.