Harvest Management’s Sherwin-Williams SHW Stock Holding History

Harvest 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 Q4	–	Sell	-6,000	Closed	-$910K	–	45
2018 Q3	$910K	Hold	6,000	–	–	0.54%	35
2018 Q2	$815K	Hold	6,000	–	–	0.52%	39
2018 Q1	$784K	Sell	6,000 -600	-9%	-$81.8K	0.39%	41
2017 Q4	$902K	Hold	6,600	–	–	0.6%	33
2017 Q3	$788K	Sell	6,600 -3,900	-37%	-$447K	0.5%	33
2017 Q2	$1.23M	Buy	10,500 +7,500	+250%	+$838K	0.82%	25
2017 Q1	$310K	Hold	3,000	–	–	0.24%	49
2016 Q4	$269K	Buy	+3,000	New	+$265K	0.16%	57
2016 Q3	–	Sell	-3,300	Closed	-$323K	–	77
2016 Q2	$323K	Buy	3,300 +1,050	+47%	+$102K	0.24%	55
2016 Q1	$214K	Buy	+2,250	New	+$197K	0.2%	58

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

Harvest Management's SHW Position: Q4 2018 in Review

Harvest Management sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 6,000 shares — an estimated $910K sold.

Harvest Management first reported a position in SHW in Q1 2016 and held it in 10 quarters. The position peaked at $1.23M in Q2 2017. 923 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

Harvest Management reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 6,000 Sherwin-Williams shares in Q4 2018, an estimated $910K.
Harvest Management first reported a position in Sherwin-Williams in Q1 2016 and held it in 10 quarters.
Harvest Management's Sherwin-Williams position peaked at $1.23M in Q2 2017.
923 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.