Gratia Capital’s Sherwin-Williams SHW Stock Holding History

Gratia 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
2018 Q1	–	Sell	-14,400	Closed	-$1.97M	–	51
2017 Q4	$1.97M	Buy	+14,400	New	+$1.89M	0.49%	31

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

Gratia Capital's SHW Position: Q1 2018 in Review

Gratia Capital sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 14,400 shares — an estimated $1.97M sold.

Gratia Capital first reported a position in SHW in Q4 2017 and held it in 1 quarter. The position peaked at $1.97M in Q4 2017. 855 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

Gratia Capital reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
Gratia Capital sold 14,400 Sherwin-Williams shares in Q1 2018, an estimated $1.97M.
Gratia Capital first reported a position in Sherwin-Williams in Q4 2017 and held it in 1 quarter.
Gratia Capital's Sherwin-Williams position peaked at $1.97M in Q4 2017.
855 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on Gratia Capital's 13F filing for Q1 2018, filed 15 May 2018.