Glen Harbor Capital Management’s Sherwin-Williams SHW Stock Holding History

Glen Harbor Capital 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
2019 Q3	$9.15M	Sell	49,896 -3,696	-7%	-$629K	0.19%	105
2019 Q2	$8.19M	Buy	53,592 +6,270	+13%	+$937K	0.17%	125
2019 Q1	$6.79M	Buy	47,322 +2,442	+5%	+$340K	0.15%	140
2018 Q4	$5.89M	Buy	44,880 +462	+1%	+$62.3K	0.14%	149
2018 Q3	$6.74M	Sell	44,418 -2,442	-5%	-$362K	0.14%	153
2018 Q2	$6.37M	Buy	46,860 +32,868	+235%	+$4.25M	0.14%	152
2018 Q1	$1.83M	Sell	13,992 -660	-5%	-$90K	0.04%	301
2017 Q4	$2M	Buy	14,652 +7,524	+106%	+$989K	0.05%	298
2017 Q3	$851K	Buy	7,128 +1,518	+27%	+$174K	0.02%	441
2017 Q2	$656K	Sell	5,610 -198	-3%	-$22.1K	0.02%	509
2017 Q1	$601K	Sell	5,808 -10,758	-65%	-$1.08M	0.02%	509
2016 Q4	$1.48M	Buy	+16,566	New	+$1.46M	0.04%	311

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

Glen Harbor Capital Management's SHW Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Sherwin-Williams (SHW) stake by 6.9% in Q3 2019, selling an estimated $629K and leaving 49,896 shares worth $9.15M. The position accounts for 0.19% of the portfolio, ranked #105.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 49,896 shares of Sherwin-Williams worth $9.15M as of Q3 2019.
Glen Harbor Capital Management sold 3,696 Sherwin-Williams shares in Q3 2019, an estimated $629K.
Sherwin-Williams made up 0.19% of Glen Harbor Capital Management's portfolio in Q3 2019, its #105 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.