Ferris Capital’s Sherwin-Williams SHW Stock Holding History

Ferris Capital’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	-123	Closed	-$18K	–	536
2019 Q1	$18K	Hold	123	–	–	0.01%	372
2018 Q4	$16K	Hold	123	–	–	0.01%	365
2018 Q3	$19K	Hold	123	–	–	0.01%	374
2018 Q2	$17K	Hold	123	–	–	0.01%	390
2018 Q1	$16K	Buy	+123	New	+$16.8K	0.01%	433
2017 Q3	–	Sell	-135	Closed	-$16K	–	498
2017 Q2	$16K	Buy	+135	New	+$15.1K	0.01%	401

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

Ferris Capital's SHW Position: Q2 2019 in Review

Ferris Capital sold out of Sherwin-Williams (SHW) in Q2 2019, closing a stake of 123 shares — an estimated $18K sold.

Ferris Capital first reported a position in SHW in Q2 2017 and held it in 6 quarters. The position peaked at $19K in Q3 2018. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

Ferris Capital reported no remaining Sherwin-Williams position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 123 Sherwin-Williams shares in Q2 2019, an estimated $18K.
Ferris Capital first reported a position in Sherwin-Williams in Q2 2017 and held it in 6 quarters.
Ferris Capital's Sherwin-Williams position peaked at $19K in Q3 2018.
956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.