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Incline Global Management’s Sherwin-Williams SHW Stock Holding History

Incline Global 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
-186,912
Closed -$28.4M – 32
2018
Q3 		$28.4M Sell
186,912
-198,708
-52% -$29.4M 2.03% 24
2018
Q2 		$52.4M Sell
385,620
-37,158
-9% -$4.81M 3.28% 18
2018
Q1 		$55.3M Buy
422,778
+80,784
+24% +$11M 2.99% 16
2017
Q4 		$46.7M Sell
341,994
-7,809
-2% -$1.03M 2.6% 19
2017
Q3 		$41.7M Buy
349,803
+8,100
+2% +$929K 3.45% 16
2017
Q2 		$40M Sell
341,703
-154,485
-31% -$17.3M 3.26% 17
2017
Q1 		$51.3M Buy
+496,188
New +$50M 4.29% 6

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Incline Global Management's SHW Position: Q4 2018 in Review

Incline Global Management sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 186,912 shares — an estimated $28.4M sold.

Incline Global Management first reported a position in SHW in Q1 2017 and held it in 7 quarters. The position peaked at $55.3M in Q1 2018. 924 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

  • Incline Global Management reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
  • Incline Global Management sold 186,912 Sherwin-Williams shares in Q4 2018, an estimated $28.4M.
  • Incline Global Management first reported a position in Sherwin-Williams in Q1 2017 and held it in 7 quarters.
  • Incline Global Management's Sherwin-Williams position peaked at $55.3M in Q1 2018.
  • 924 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Incline Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.