Ninety One (UK)’s Sherwin-Williams SHW Stock Holding History

Ninety One (UK)’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	-3,222	Closed	-$421K	–	282
2018 Q1	$421K	Hold	3,222	–	–	﹤0.01%	233
2017 Q4	$440K	Hold	3,222	–	–	﹤0.01%	297
2017 Q3	$385K	Sell	3,222 -984	-23%	-$113K	﹤0.01%	301
2017 Q2	$492K	Hold	4,206	–	–	﹤0.01%	295
2017 Q1	$435K	Hold	4,206	–	–	﹤0.01%	289
2016 Q4	$377K	Sell	4,206 -2,700	-39%	-$239K	﹤0.01%	288
2016 Q3	$637K	Hold	6,906	–	–	﹤0.01%	280
2016 Q2	$676K	Hold	6,906	–	–	﹤0.01%	265
2016 Q1	$655K	Sell	6,906 -2,925	-30%	-$256K	﹤0.01%	273
2015 Q4	$851K	Hold	9,831	–	–	﹤0.01%	284
2015 Q3	$730K	Hold	9,831	–	–	﹤0.01%	271
2015 Q2	$901K	Hold	9,831	–	–	0.01%	244
2015 Q1	$932K	Buy	+9,831	New	+$916K	0.01%	245

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

Ninety One (UK)'s SHW Position: Q2 2018 in Review

Ninety One (UK) sold out of Sherwin-Williams (SHW) in Q2 2018, closing a stake of 3,222 shares — an estimated $421K sold.

Ninety One (UK) first reported a position in SHW in Q1 2015 and held it in 13 quarters. The position peaked at $932K in Q1 2015. 870 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Ninety One (UK) reported no remaining Sherwin-Williams position as of Q2 2018 after selling out during the quarter.
Ninety One (UK) sold 3,222 Sherwin-Williams shares in Q2 2018, an estimated $421K.
Ninety One (UK) first reported a position in Sherwin-Williams in Q1 2015 and held it in 13 quarters.
Ninety One (UK)'s Sherwin-Williams position peaked at $932K in Q1 2015.
870 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.