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

CrestPoint 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
2017 Q4	–	Sell	-5,700	Closed	-$680K	–	215
2017 Q3	$680K	Sell	5,700 -600	-10%	-$68.8K	0.3%	115
2017 Q2	$737K	Hold	6,300	–	–	0.35%	103
2017 Q1	$651K	Buy	6,300 +600	+11%	+$60.4K	0.31%	117
2016 Q4	$511K	Hold	5,700	–	–	0.26%	133
2016 Q3	$526K	Sell	5,700 -600	-10%	-$58.2K	0.27%	125
2016 Q2	$617K	Hold	6,300	–	–	0.33%	117
2016 Q1	$598K	Hold	6,300	–	–	0.32%	120
2015 Q4	$545K	Hold	6,300	–	–	0.31%	110
2015 Q3	$468K	Sell	6,300 -7,800	-55%	-$684K	0.27%	123
2015 Q2	$1.29M	Hold	14,100	–	–	0.68%	44
2015 Q1	$1.34M	Sell	14,100 -3,600	-20%	-$336K	0.7%	42
2014 Q4	$1.55M	Hold	17,700	–	–	0.84%	23
2014 Q3	$1.29M	Sell	17,700 -1,200	-6%	-$85.1K	0.78%	34
2014 Q2	$1.3M	Hold	18,900	–	–	0.76%	38
2014 Q1	$1.24M	Sell	18,900 -600	-3%	-$38.7K	0.77%	33
2013 Q4	$1.19M	Buy	+19,500	New	+$1.19M	0.79%	38

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CrestPoint Capital Management's SHW Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 5,700 shares — an estimated $680K sold.

CrestPoint Capital Management first reported a position in SHW in Q4 2013 and held it in 16 quarters. The position peaked at $1.55M in Q4 2014. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

CrestPoint Capital Management reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 5,700 Sherwin-Williams shares in Q4 2017, an estimated $680K.
CrestPoint Capital Management first reported a position in Sherwin-Williams in Q4 2013 and held it in 16 quarters.
CrestPoint Capital Management's Sherwin-Williams position peaked at $1.55M in Q4 2014.
894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.