Pacific Grove Capital’s Sherwin-Williams SHW Stock Holding History

Pacific Grove 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
2017 Q3	–	Sell	-37,500	Closed	-$4.39M	–	92
2017 Q2	$4.39M	Sell	37,500 -37,500	-50%	-$4.19M	2%	20
2017 Q1	$7.75M	Sell	75,000 -18,669	-20%	-$1.88M	3.7%	6
2016 Q4	$8.39M	Sell	93,669 -3,831	-4%	-$339K	2.76%	10
2016 Q3	$8.99M	Buy	+97,500	New	+$9.45M	3.38%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacific Grove Capital's SHW Position: Q3 2017 in Review

Pacific Grove Capital sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 37,500 shares — an estimated $4.39M sold.

Pacific Grove Capital first reported a position in SHW in Q3 2016 and held it in 4 quarters. The position peaked at $8.99M in Q3 2016. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

Pacific Grove Capital reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
Pacific Grove Capital sold 37,500 Sherwin-Williams shares in Q3 2017, an estimated $4.39M.
Pacific Grove Capital first reported a position in Sherwin-Williams in Q3 2016 and held it in 4 quarters.
Pacific Grove Capital's Sherwin-Williams position peaked at $8.99M in Q3 2016.
783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Pacific Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.