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

Element 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 Q2	–	Sell	-8,661	Closed	-$1.24M	–	653
2019 Q1	$1.24M	Buy	+8,661	New	+$1.21M	0.04%	338
2018 Q1	–	Sell	-160,170	Closed	-$21.9M	–	828
2017 Q4	$21.9M	Buy	+160,170	New	+$21.1M	0.45%	71
2015 Q3	–	Sell	-300	Closed	-$27.5K	–	243
2015 Q2	$27.5K	Buy	+300	New	+$28.4K	0.01%	255

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Element Capital Management's SHW Position: Q2 2019 in Review

Element Capital Management sold out of Sherwin-Williams (SHW) in Q2 2019, closing a stake of 8,661 shares — an estimated $1.24M sold.

Element Capital Management first reported a position in SHW in Q2 2015 and held it in 3 quarters. The position peaked at $21.9M in Q4 2017. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

Element Capital Management reported no remaining Sherwin-Williams position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 8,661 Sherwin-Williams shares in Q2 2019, an estimated $1.24M.
Element Capital Management first reported a position in Sherwin-Williams in Q2 2015 and held it in 3 quarters.
Element Capital Management's Sherwin-Williams position peaked at $21.9M in Q4 2017.
956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.