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Precision Path Capital’s Sherwin-Williams SHW Stock Holding History

Precision Path 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
Q4 		– Sell
-36,000
Closed -$5.46M – 24
2018
Q3 		$5.46M Buy
+36,000
New +$5.33M 3.72% 13

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Precision Path Capital's SHW Position: Q4 2018 in Review

Precision Path Capital sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 36,000 shares — an estimated $5.46M sold.

Precision Path Capital first reported a position in SHW in Q3 2018 and held it in 1 quarter. The position peaked at $5.46M in Q3 2018. 924 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

  • Precision Path Capital reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
  • Precision Path Capital sold 36,000 Sherwin-Williams shares in Q4 2018, an estimated $5.46M.
  • Precision Path Capital first reported a position in Sherwin-Williams in Q3 2018 and held it in 1 quarter.
  • Precision Path Capital's Sherwin-Williams position peaked at $5.46M in Q3 2018.
  • 924 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.