Clinton Group’s Sherwin-Williams SHW Stock Holding History

Clinton Group’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 Q3	$2.82M	Buy	+18,612	New	+$2.76M	1.01%	26
2018 Q2	–	Sell	-12,243	Closed	-$1.6M	–	466
2018 Q1	$1.6M	Buy	+12,243	New	+$1.67M	0.17%	167
2017 Q3	–	Sell	-42,705	Closed	-$5M	–	576
2017 Q2	$5M	Buy	42,705 +21,393	+100%	+$2.39M	0.51%	35
2017 Q1	$2.2M	Buy	+21,312	New	+$2.15M	0.13%	231
2016 Q4	–	Sell	-103,194	Closed	-$9.52M	–	978
2016 Q3	$9.52M	Buy	103,194 +18,666	+22%	+$1.81M	0.45%	41
2016 Q2	$8.27M	Sell	84,528 -10,539	-11%	-$1.03M	0.36%	67
2016 Q1	$9.02M	Sell	95,067 -37,755	-28%	-$3.3M	0.54%	21
2015 Q4	$11.5M	Sell	132,822 -44,715	-25%	-$3.87M	0.93%	4
2015 Q3	$13.2M	Buy	+177,537	New	+$15.6M	1.24%	3
2015 Q2	–	Sell	-5,280	Closed	-$501K	–	692
2015 Q1	$501K	Buy	5,280 +2,778	+111%	+$259K	0.13%	243
2014 Q4	$219K	Buy	+2,502	New	+$197K	0.07%	409

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Clinton Group's SHW Position: Q3 2018 in Review

Clinton Group opened a new position in Sherwin-Williams (SHW) in Q3 2018: 18,612 shares worth $2.82M. The stake represents 1.01% of the portfolio and ranks #26 among its holdings. This is a return to the name: Clinton Group previously reported a position in SHW as recently as Q1 2018.

Clinton Group first reported a position in SHW in Q4 2014 and has held it in 11 quarters since. The position peaked at $13.2M in Q3 2015. 909 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

Clinton Group held 18,612 shares of Sherwin-Williams worth $2.82M as of Q3 2018.
Sherwin-Williams was a new Clinton Group position in Q3 2018.
Sherwin-Williams made up 1.01% of Clinton Group's portfolio in Q3 2018, its #26 holding.
Clinton Group first reported a position in Sherwin-Williams in Q4 2014 and has held it in 11 quarters since.
Clinton Group's Sherwin-Williams position peaked at $13.2M in Q3 2015.
909 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.