Meadow Creek Investment Management’s Sherwin-Williams SHW Stock Holding History

Meadow Creek Investment 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
2019 Q3	$14.1M	Sell	77,112 -5,712	-7%	-$972K	0.28%	75
2019 Q2	$12.7M	Buy	82,824 +9,690	+13%	+$1.45M	0.25%	81
2019 Q1	$10.5M	Buy	73,134 +3,774	+5%	+$525K	0.21%	98
2018 Q4	$9.1M	Buy	69,360 +714	+1%	+$96.3K	0.21%	98
2018 Q3	$10.4M	Sell	68,646 -3,774	-5%	-$559K	0.21%	109
2018 Q2	$9.84M	Buy	72,420 +50,796	+235%	+$6.57M	0.21%	105
2018 Q1	$2.83M	Sell	21,624 -1,020	-5%	-$139K	0.06%	253
2017 Q4	$3.1M	Buy	22,644 +11,628	+106%	+$1.53M	0.07%	246
2017 Q3	$1.31M	Buy	11,016 +2,346	+27%	+$269K	0.03%	362
2017 Q2	$1.01M	Sell	8,670 -306	-3%	-$34.2K	0.02%	410
2017 Q1	$928K	Sell	8,976 -16,626	-65%	-$1.67M	0.02%	413
2016 Q4	$2.29M	Buy	+25,602	New	+$2.26M	0.06%	250

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

Meadow Creek Investment Management's SHW Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Sherwin-Williams (SHW) stake by 6.9% in Q3 2019, selling an estimated $972K and leaving 77,112 shares worth $14.1M. The position accounts for 0.28% of the portfolio, ranked #75.

Meadow Creek Investment Management first reported a position in SHW in Q4 2016 and has held it in 12 quarters since. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

Meadow Creek Investment Management held 77,112 shares of Sherwin-Williams worth $14.1M as of Q3 2019.
Meadow Creek Investment Management sold 5,712 Sherwin-Williams shares in Q3 2019, an estimated $972K.
Sherwin-Williams made up 0.28% of Meadow Creek Investment Management's portfolio in Q3 2019, its #75 holding.
Meadow Creek Investment Management first reported a position in Sherwin-Williams in Q4 2016 and has held it in 12 quarters since.
997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.