Fortaleza Asset Management’s Sherwin-Williams SHW Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-3,810	Closed	-$455K	–	136
2017 Q3	$455K	Hold	3,810	–	–	0.83%	40
2017 Q2	$446K	Hold	3,810	–	–	0.85%	39
2017 Q1	$394K	Hold	3,810	–	–	0.8%	38
2016 Q4	$341K	Sell	3,810 -2,820	-43%	-$249K	0.72%	52
2016 Q3	$611K	Sell	6,630 -6,630	-50%	-$643K	0.86%	43
2016 Q2	$1.3M	Sell	13,260 -3,930	-23%	-$383K	1.06%	43
2016 Q1	$1.63M	Hold	17,190	–	–	1.03%	45
2015 Q4	$1.49M	Buy	+17,190	New	+$1.49M	0.9%	48
2015 Q3	–	Sell	-45	Closed	-$4K	–	207
2015 Q2	$4K	Hold	45	–	–	﹤0.01%	164
2015 Q1	$4K	Sell	45 -15	-25%	-$1.4K	﹤0.01%	181
2014 Q4	$5K	Buy	60 +30	+100%	+$2.36K	﹤0.01%	179
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	226
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	211
2014 Q1	$2K	Buy	+30	New	+$1.94K	﹤0.01%	205

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fortaleza Asset Management's SHW Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 3,810 shares — an estimated $455K sold.

Fortaleza Asset Management first reported a position in SHW in Q1 2014 and held it in 14 quarters. The position peaked at $1.63M in Q1 2016. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

Fortaleza Asset Management reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 3,810 Sherwin-Williams shares in Q4 2017, an estimated $455K.
Fortaleza Asset Management first reported a position in Sherwin-Williams in Q1 2014 and held it in 14 quarters.
Fortaleza Asset Management's Sherwin-Williams position peaked at $1.63M in Q1 2016.
894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.