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Laurel Grove Capital’s Sherwin-Williams SHW Stock Holding History

Laurel Grove 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
Q3 		$4.23M Sell
27,885
-450
-2% -$66.6K 2.14% 17
2018
Q2 		$3.85M Sell
28,335
-825
-3% -$107K 2.04% 18
2018
Q1 		$3.81M Sell
29,160
-885
-3% -$121K 2.05% 19
2017
Q4 		$4.11M Sell
30,045
-2,430
-7% -$319K 2.13% 18
2017
Q3 		$3.88M Buy
32,475
+4,725
+17% +$542K 2.02% 16
2017
Q2 		$3.25M Sell
27,750
-1,350
-5% -$151K 1.72% 22
2017
Q1 		$3.01M Sell
29,100
-450
-2% -$45.3K 1.59% 23
2016
Q4 		$2.65M Sell
29,550
-450
-2% -$39.8K 1.44% 26
2016
Q3 		$2.77M Buy
30,000
+600
+2% +$58.2K 1.58% 22
2016
Q2 		$2.88M Sell
29,400
-1,500
-5% -$146K 1.73% 21
2016
Q1 		$2.93M Buy
30,900
+1,500
+5% +$131K 1.67% 26
2015
Q4 		$2.54M Hold
29,400
– – 1.43% 28
2015
Q3 		$2.18M Buy
+29,400
New +$2.58M 1.25% 31

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Laurel Grove Capital's SHW Position: Q3 2018 in Review

Laurel Grove Capital reduced its Sherwin-Williams (SHW) stake by 1.6% in Q3 2018, selling an estimated $66.6K and leaving 27,885 shares worth $4.23M. The position accounts for 2.14% of the portfolio, ranked #17.

Laurel Grove Capital first reported a position in SHW in Q3 2015 and has held it in 13 quarters since. 910 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

  • Laurel Grove Capital held 27,885 shares of Sherwin-Williams worth $4.23M as of Q3 2018.
  • Laurel Grove Capital sold 450 Sherwin-Williams shares in Q3 2018, an estimated $66.6K.
  • Sherwin-Williams made up 2.14% of Laurel Grove Capital's portfolio in Q3 2018, its #17 holding.
  • Laurel Grove Capital first reported a position in Sherwin-Williams in Q3 2015 and has held it in 13 quarters since.
  • 910 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.