Friess Associates’s Sherwin-Williams SHW Stock Holding History

Friess Associates’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 Q4	–	Sell	-116,970	Closed	-$17.7M	–	142
2018 Q3	$17.7M	Buy	+116,970	New	+$17.3M	1.24%	42
2017 Q1	–	Sell	-543	Closed	-$49K	–	155
2016 Q4	$49K	Sell	543 -297	-35%	-$26.3K	﹤0.01%	141
2016 Q3	$77K	Hold	840	–	–	0.01%	142
2016 Q2	$82K	Hold	840	–	–	0.01%	138
2016 Q1	$80K	Hold	840	–	–	0.01%	145
2015 Q4	$73K	Buy	+840	New	+$72.7K	0.01%	149

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Friess Associates's SHW Position: Q4 2018 in Review

Friess Associates sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 116,970 shares — an estimated $17.7M sold.

Friess Associates first reported a position in SHW in Q4 2015 and held it in 6 quarters. The position peaked at $17.7M in Q3 2018. 923 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

Friess Associates reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
Friess Associates sold 116,970 Sherwin-Williams shares in Q4 2018, an estimated $17.7M.
Friess Associates first reported a position in Sherwin-Williams in Q4 2015 and held it in 6 quarters.
Friess Associates's Sherwin-Williams position peaked at $17.7M in Q3 2018.
923 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Friess Associates's 13F filing for Q4 2018, filed 14 Feb 2019.