RWC Asset Management’s Sherwin-Williams SHW Stock Holding History

RWC Asset 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 Q1	–	Sell	-66,000	Closed	-$8.66M	–	124
2018 Q4	$8.66M	Sell	66,000 -73,722	-53%	-$9.95M	0.45%	65
2018 Q3	$21.2M	Buy	139,722 +40,722	+41%	+$6.03M	0.96%	37
2018 Q2	$13.4M	Hold	99,000	–	–	0.67%	50
2018 Q1	$12.9M	Sell	99,000 -33,000	-25%	-$4.5M	0.68%	49
2017 Q4	$18M	Buy	+132,000	New	+$17.4M	0.92%	40
2016 Q4	–	Sell	-93,552	Closed	-$8.63M	–	149
2016 Q3	$8.63M	Buy	+93,552	New	+$9.07M	0.53%	67
2016 Q2	–	Sell	-211,056	Closed	-$20M	–	153
2016 Q1	$20M	Buy	+211,056	New	+$18.5M	1.45%	20
2013 Q3	–	Sell	-35,655	Closed	-$2.1M	–	113
2013 Q2	$2.1M	Buy	+35,655	New	+$2.15M	0.27%	68

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RWC Asset Management's SHW Position: Q1 2019 in Review

RWC Asset Management sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 66,000 shares — an estimated $8.66M sold.

RWC Asset Management first reported a position in SHW in Q2 2013 and held it in 8 quarters. The position peaked at $21.2M in Q3 2018. 935 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

RWC Asset Management reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
RWC Asset Management sold 66,000 Sherwin-Williams shares in Q1 2019, an estimated $8.66M.
RWC Asset Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 8 quarters.
RWC Asset Management's Sherwin-Williams position peaked at $21.2M in Q3 2018.
935 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on RWC Asset Management's 13F filing for Q1 2019, filed 13 May 2019.