Matarin Capital Management’s Sherwin-Williams SHW Stock Holding History

Matarin Capital 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
2018 Q3	–	Sell	-22,272	Closed	-$3.03M	–	308
2018 Q2	$3.03M	Sell	22,272 -4,413	-17%	-$571K	0.22%	144
2018 Q1	$3.49M	Sell	26,685 -5,718	-18%	-$779K	0.26%	138
2017 Q4	$4.43M	Hold	32,403	–	–	0.34%	114
2017 Q3	$3.87M	Sell	32,403 -123	-0.4%	-$14.1K	0.33%	125
2017 Q2	$3.81M	Buy	+32,526	New	+$3.63M	0.35%	127
2015 Q4	–	Sell	-5,403	Closed	-$401K	–	234
2015 Q3	$401K	Sell	5,403 -4,287	-44%	-$376K	0.08%	185
2015 Q2	$888K	Buy	+9,690	New	+$918K	0.25%	140
2013 Q4	–	Sell	-4,908	Closed	-$298K	–	157
2013 Q3	$298K	Hold	4,908	–	–	0.25%	130
2013 Q2	$289K	Buy	+4,908	New	+$296K	0.29%	120

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Matarin Capital Management's SHW Position: Q3 2018 in Review

Matarin Capital Management sold out of Sherwin-Williams (SHW) in Q3 2018, closing a stake of 22,272 shares — an estimated $3.03M sold.

Matarin Capital Management first reported a position in SHW in Q2 2013 and held it in 9 quarters. The position peaked at $4.43M in Q4 2017. 909 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

Matarin Capital Management reported no remaining Sherwin-Williams position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 22,272 Sherwin-Williams shares in Q3 2018, an estimated $3.03M.
Matarin Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 9 quarters.
Matarin Capital Management's Sherwin-Williams position peaked at $4.43M in Q4 2017.
909 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.