Folger Hill Asset Management’s Sherwin-Williams SHW Stock Holding History

Folger Hill Asset 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 Q1	–	Sell	-40,593	Closed	-$5.55M	–	282
2017 Q4	$5.55M	Sell	40,593 -18,408	-31%	-$2.42M	0.56%	54
2017 Q3	$7.04M	Sell	59,001 -89,379	-60%	-$10.3M	0.61%	60
2017 Q2	$17.4M	Buy	+148,380	New	+$16.6M	1.56%	9

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Folger Hill Asset Management's SHW Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 40,593 shares — an estimated $5.55M sold.

Folger Hill Asset Management first reported a position in SHW in Q2 2017 and held it in 3 quarters. The position peaked at $17.4M in Q2 2017. 855 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

Folger Hill Asset Management reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 40,593 Sherwin-Williams shares in Q1 2018, an estimated $5.55M.
Folger Hill Asset Management first reported a position in Sherwin-Williams in Q2 2017 and held it in 3 quarters.
Folger Hill Asset Management's Sherwin-Williams position peaked at $17.4M in Q2 2017.
855 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.