Luminus Management’s Sherwin-Williams SHW Stock Holding History

Luminus 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
2024 Q3	–	Sell	-11,625	Closed	-$3.47M	–	25
2024 Q2	$3.47M	Buy	+11,625	New	+$3.6M	2%	12
2023 Q3	–	Sell	-15,000	Closed	-$3.98M	–	33
2023 Q2	$3.98M	Buy	15,000 +8,200	+121%	+$1.93M	1.2%	14
2023 Q1	$1.53M	Buy	+6,800	New	+$1.56M	0.38%	21
2019 Q1	–	Sell	-22,800	Closed	-$2.99M	–	157
2018 Q4	$2.99M	Buy	+22,800	New	+$3.08M	0.06%	121
2017 Q3	–	Sell	-315,348	Closed	-$36.9M	–	177
2017 Q2	$36.9M	Buy	315,348 +208,599	+195%	+$23.3M	0.77%	43
2017 Q1	$11M	Buy	+106,749	New	+$10.8M	0.28%	69
2016 Q4	–	Sell	-409,095	Closed	-$37.7M	–	165
2016 Q3	$37.7M	Buy	+409,095	New	+$39.7M	0.96%	33
2016 Q1	–	Sell	-38,799	Closed	-$3.36M	–	140
2015 Q4	$3.36M	Sell	38,799 -21,201	-35%	-$1.83M	0.13%	93
2015 Q3	$4.46M	Buy	+60,000	New	+$5.26M	0.14%	90
2014 Q2	–	Sell	-33,000	Closed	-$2.17M	–	172
2014 Q1	$2.17M	Sell	33,000 -18,000	-35%	-$1.16M	0.13%	90
2013 Q4	$3.12M	Sell	51,000 -15,000	-23%	-$918K	0.18%	86
2013 Q3	$4.01M	Buy	+66,000	New	+$3.88M	0.34%	42

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return