Janus Henderson Investors US’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$9.2M	Sell	88,926 -341,958	-79%	-$34.4M	0.01%	709
2016 Q4	$38.6M	Sell	430,884 -278,412	-39%	-$24.6M	0.03%	489
2016 Q3	$65.4M	Buy	709,296 +164,001	+30%	+$15.9M	0.06%	381
2016 Q2	$53.4M	Sell	545,295 -245,634	-31%	-$23.9M	0.05%	413
2016 Q1	$75.1M	Sell	790,929 -1,095,399	-58%	-$95.9M	0.07%	342
2015 Q4	$163M	Sell	1,886,328 -448,800	-19%	-$38.8M	0.14%	195
2015 Q3	$173M	Buy	2,335,128 +766,140	+49%	+$67.2M	0.16%	176
2015 Q2	$144M	Buy	1,568,988 +950,085	+154%	+$90M	0.12%	237
2015 Q1	$58.7M	Buy	618,903 +245,100	+66%	+$22.8M	0.05%	418
2014 Q4	$32.8M	Sell	373,803 -297,900	-44%	-$23.5M	0.03%	525
2014 Q3	$49M	Sell	671,703 -651,300	-49%	-$46.2M	0.04%	424
2014 Q2	$91.2M	Sell	1,323,003 -1,224,861	-48%	-$81.8M	0.08%	286
2014 Q1	$167M	Sell	2,547,864 -2,241,450	-47%	-$145M	0.16%	176
2013 Q4	$293M	Sell	4,789,314 -1,122,057	-19%	-$68.7M	0.28%	92
2013 Q3	$359M	Sell	5,911,371 -717,216	-11%	-$42.1M	0.36%	66
2013 Q2	$390M	Buy	+6,628,587	New	+$400M	0.41%	62