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

Dynamic 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
2018 Q2	–	Sell	-2,085	Closed	-$273K	–	143
2018 Q1	$273K	Sell	2,085 -6,624	-76%	-$903K	0.68%	56
2017 Q4	$1.19M	Buy	8,709 +6,858	+371%	+$902K	0.41%	63
2017 Q3	$221K	Buy	+1,851	New	+$212K	0.06%	232
2017 Q2	–	Sell	-25,140	Closed	-$2.6M	–	313
2017 Q1	$2.6M	Buy	+25,140	New	+$2.53M	0.42%	67
2016 Q3	–	Sell	-38,880	Closed	-$3.81M	–	451
2016 Q2	$3.81M	Buy	38,880 +35,004	+903%	+$3.41M	0.45%	44
2016 Q1	$368K	Buy	+3,876	New	+$339K	0.14%	214
2015 Q4	–	Sell	-27,606	Closed	-$2.05M	–	436
2015 Q3	$2.05M	Buy	27,606 +21,267	+335%	+$1.87M	0.56%	44
2015 Q2	$581K	Buy	+6,339	New	+$601K	0.15%	150
2014 Q3	–	Sell	-3,300	Closed	-$228K	–	434
2014 Q2	$228K	Sell	3,300 -1,248	-27%	-$83.3K	0.06%	369
2014 Q1	$299K	Sell	4,548 -2,175	-32%	-$140K	0.1%	330
2013 Q4	$411K	Buy	+6,723	New	+$412K	0.08%	335
2013 Q3	–	Sell	-10,245	Closed	-$603K	–	498
2013 Q2	$603K	Buy	+10,245	New	+$618K	0.16%	192

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dynamic Capital Management's SHW Position: Q2 2018 in Review

Dynamic Capital Management sold out of Sherwin-Williams (SHW) in Q2 2018, closing a stake of 2,085 shares — an estimated $273K sold.

Dynamic Capital Management first reported a position in SHW in Q2 2013 and held it in 12 quarters. The position peaked at $3.81M in Q2 2016. 870 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Dynamic Capital Management reported no remaining Sherwin-Williams position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,085 Sherwin-Williams shares in Q2 2018, an estimated $273K.
Dynamic Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 12 quarters.
Dynamic Capital Management's Sherwin-Williams position peaked at $3.81M in Q2 2016.
870 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.