Nine Masts Capital’s Sherwin-Williams SHW Stock Holding History

Nine Masts 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
2018 Q1	–	Sell	-1,911	Closed	-$261K	–	355
2017 Q4	$261K	Buy	+1,911	New	+$251K	0.03%	119

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Nine Masts Capital's SHW Position: Q1 2018 in Review

Nine Masts Capital sold out of Sherwin-Williams (SHW) in Q1 2018, closing a stake of 1,911 shares — an estimated $261K sold.

Nine Masts Capital first reported a position in SHW in Q4 2017 and held it in 1 quarter. The position peaked at $261K in Q4 2017. 855 funds tracked by Wall St. Rank hold SHW as of Q1 2018.

Nine Masts Capital reported no remaining Sherwin-Williams position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 1,911 Sherwin-Williams shares in Q1 2018, an estimated $261K.
Nine Masts Capital first reported a position in Sherwin-Williams in Q4 2017 and held it in 1 quarter.
Nine Masts Capital's Sherwin-Williams position peaked at $261K in Q4 2017.
855 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.