Lodge Hill Capital’s Sherwin-Williams SHW Stock Holding History

Lodge Hill 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
2019 Q3	–	Sell	-30,000	Closed	-$4.58M	–	34
2019 Q2	$4.58M	Buy	+30,000	New	+$4.48M	1.09%	29
2019 Q1	–	Sell	-48,690	Closed	-$6.39M	–	34
2018 Q4	$6.39M	Buy	+48,690	New	+$6.57M	1.77%	19
2018 Q3	–	Sell	-375,000	Closed	-$50.9M	–	49
2018 Q2	$50.9M	Buy	+375,000	New	+$48.5M	3.92%	8

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lodge Hill Capital's SHW Position: Q3 2019 in Review

Lodge Hill Capital sold out of Sherwin-Williams (SHW) in Q3 2019, closing a stake of 30,000 shares — an estimated $4.58M sold.

Lodge Hill Capital first reported a position in SHW in Q2 2018 and held it in 3 quarters. The position peaked at $50.9M in Q2 2018. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

Lodge Hill Capital reported no remaining Sherwin-Williams position as of Q3 2019 after selling out during the quarter.
Lodge Hill Capital sold 30,000 Sherwin-Williams shares in Q3 2019, an estimated $4.58M.
Lodge Hill Capital first reported a position in Sherwin-Williams in Q2 2018 and held it in 3 quarters.
Lodge Hill Capital's Sherwin-Williams position peaked at $50.9M in Q2 2018.
997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Lodge Hill Capital's 13F filing for Q3 2019, filed 13 Nov 2019.