Marshwinds Advisory’s Sherwin-Williams SHW Stock Holding History

Marshwinds Advisory’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 Q2	–	Sell	-6,750	Closed	-$882K	–	134
2018 Q1	$882K	Hold	6,750	–	–	0.42%	68
2017 Q4	$923K	Sell	6,750 -675	-9%	-$88.7K	0.43%	66
2017 Q3	$886K	Hold	7,425	–	–	0.41%	69
2017 Q2	$869K	Sell	7,425 -450	-6%	-$50.3K	0.41%	70
2017 Q1	$814K	Buy	7,875 +450	+6%	+$45.3K	0.38%	72
2016 Q4	$665K	Hold	7,425	–	–	0.32%	79
2016 Q3	$685K	Hold	7,425	–	–	0.33%	76
2016 Q2	$727K	Hold	7,425	–	–	0.35%	76
2016 Q1	$705K	Sell	7,425 -540	-7%	-$47.3K	0.36%	75
2015 Q4	$689K	Hold	7,965	–	–	0.36%	74
2015 Q3	$591K	Buy	7,965 +600	+8%	+$52.6K	0.32%	80
2015 Q2	$675K	Sell	7,365 -1,050	-12%	-$99.5K	0.34%	81
2015 Q1	$798K	Sell	8,415 -1,485	-15%	-$138K	0.38%	77
2014 Q4	$868K	Hold	9,900	–	–	0.41%	77
2014 Q3	$723K	Hold	9,900	–	–	0.36%	82
2014 Q2	$683K	Hold	9,900	–	–	0.33%	87
2014 Q1	$651K	Hold	9,900	–	–	0.33%	87
2013 Q4	$606K	Sell	9,900 -1,500	-13%	-$91.8K	0.32%	87
2013 Q3	$692K	Hold	11,400	–	–	0.4%	78
2013 Q2	$671K	Buy	+11,400	New	+$688K	0.4%	75

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshwinds Advisory's SHW Position: Q2 2018 in Review

Marshwinds Advisory sold out of Sherwin-Williams (SHW) in Q2 2018, closing a stake of 6,750 shares — an estimated $882K sold.

Marshwinds Advisory first reported a position in SHW in Q2 2013 and held it in 20 quarters. The position peaked at $923K in Q4 2017. 870 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Marshwinds Advisory reported no remaining Sherwin-Williams position as of Q2 2018 after selling out during the quarter.
Marshwinds Advisory sold 6,750 Sherwin-Williams shares in Q2 2018, an estimated $882K.
Marshwinds Advisory first reported a position in Sherwin-Williams in Q2 2013 and held it in 20 quarters.
Marshwinds Advisory's Sherwin-Williams position peaked at $923K in Q4 2017.
870 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Marshwinds Advisory's 13F filing for Q2 2018, filed 9 Jul 2018.