Riverhead Capital Management’s Sherwin-Williams SHW Stock Holding History

Riverhead Capital 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	$2.67M	Sell	14,550 -2,208	-13%	-$376K	0.1%	268
2019 Q2	$2.56M	Buy	16,758 +6,366	+61%	+$951K	0.09%	289
2019 Q1	$1.49M	Buy	10,392 +1,236	+13%	+$172K	0.06%	382
2018 Q4	$1.2M	Buy	9,156 +1,389	+18%	+$187K	0.05%	399
2018 Q3	$1.18M	Sell	7,767 -555	-7%	-$82.2K	0.04%	449
2018 Q2	$1.13M	Sell	8,322 -3,390	-29%	-$439K	0.04%	439
2018 Q1	$1.53M	Sell	11,712 -708	-6%	-$96.5K	0.06%	330
2017 Q4	$1.7M	Buy	12,420 +6,585	+113%	+$866K	0.07%	309
2017 Q3	$696K	Buy	5,835 +900	+18%	+$103K	0.03%	499
2017 Q2	$577K	Sell	4,935 -345	-7%	-$38.6K	0.03%	533
2017 Q1	$546K	Sell	5,280 -8,355	-61%	-$842K	0.03%	512
2016 Q4	$1.22M	Sell	13,635 -4,170	-23%	-$369K	0.08%	311
2016 Q3	$1.64M	Buy	17,805 +9,786	+122%	+$949K	0.11%	242
2016 Q2	$492K	Sell	8,019 -70,626	-90%	-$6.88M	0.02%	618
2016 Q1	$7.46M	Sell	78,645 -221,511	-74%	-$19.4M	0.11%	242
2015 Q4	$26M	Sell	300,156 -66,831	-18%	-$5.78M	0.38%	64
2015 Q3	$27.3M	Buy	366,987 +53,082	+17%	+$4.66M	0.43%	58
2015 Q2	$28.8M	Buy	313,905 +108,183	+53%	+$10.3M	0.43%	55
2015 Q1	$19.5M	Buy	205,722 +125,928	+158%	+$11.7M	0.29%	104
2014 Q4	$7M	Buy	79,794 +36,984	+86%	+$2.91M	0.11%	258
2014 Q3	$3.12M	Buy	42,810 +2,967	+7%	+$211K	0.05%	367
2014 Q2	$2.75M	Buy	39,843 +10,260	+35%	+$685K	0.05%	376
2014 Q1	$1.95M	Buy	29,583 +909	+3%	+$58.6K	0.04%	408
2013 Q4	$1.75M	Buy	28,674 +16,674	+139%	+$1.02M	0.05%	372
2013 Q3	$729K	Hold	12,000	–	–	0.02%	375
2013 Q2	$706K	Buy	+12,000	New	+$724K	0.02%	390

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

Riverhead Capital Management's SHW Position: Q3 2019 in Review

Riverhead Capital Management reduced its Sherwin-Williams (SHW) stake by 13% in Q3 2019, selling an estimated $376K and leaving 14,550 shares worth $2.67M. The position accounts for 0.1% of the portfolio, ranked #268.

Riverhead Capital Management first reported a position in SHW in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.8M in Q2 2015. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

Riverhead Capital Management held 14,550 shares of Sherwin-Williams worth $2.67M as of Q3 2019.
Riverhead Capital Management sold 2,208 Sherwin-Williams shares in Q3 2019, an estimated $376K.
Sherwin-Williams made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #268 holding.
Riverhead Capital Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Sherwin-Williams position peaked at $28.8M in Q2 2015.
997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.