Elkfork Partners’s Sherwin-Williams SHW Stock Holding History

Elkfork Partners’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 Q3	$11.6M	Sell	63,504 -4,704	-7%	-$800K	0.28%	74
2019 Q2	$10.4M	Buy	68,208 +7,980	+13%	+$1.19M	0.25%	83
2019 Q1	$8.65M	Buy	60,228 +3,108	+5%	+$432K	0.22%	97
2018 Q4	$7.49M	Buy	57,120 +588	+1%	+$79.3K	0.21%	97
2018 Q3	$8.58M	Sell	56,532 -3,108	-5%	-$460K	0.2%	111
2018 Q2	$8.1M	Buy	59,640 +41,832	+235%	+$5.41M	0.21%	112
2018 Q1	$2.33M	Sell	17,808 -840	-5%	-$115K	0.06%	221
2017 Q4	$2.55M	Buy	18,648 +9,576	+106%	+$1.26M	0.07%	219
2017 Q3	$1.08M	Buy	9,072 +1,932	+27%	+$222K	0.03%	319
2017 Q2	$835K	Sell	7,140 -252	-3%	-$28.2K	0.03%	359
2017 Q1	$764K	Sell	7,392 -13,692	-65%	-$1.38M	0.02%	355
2016 Q4	$1.89M	Buy	+21,084	New	+$1.86M	0.06%	222

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

Elkfork Partners's SHW Position: Q3 2019 in Review

Elkfork Partners reduced its Sherwin-Williams (SHW) stake by 6.9% in Q3 2019, selling an estimated $800K and leaving 63,504 shares worth $11.6M. The position accounts for 0.28% of the portfolio, ranked #74.

Elkfork Partners first reported a position in SHW in Q4 2016 and has held it in 12 quarters since. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

Elkfork Partners held 63,504 shares of Sherwin-Williams worth $11.6M as of Q3 2019.
Elkfork Partners sold 4,704 Sherwin-Williams shares in Q3 2019, an estimated $800K.
Sherwin-Williams made up 0.28% of Elkfork Partners's portfolio in Q3 2019, its #74 holding.
Elkfork Partners first reported a position in Sherwin-Williams in Q4 2016 and has held it in 12 quarters since.
997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.