Signition LP’s Sherwin-Williams SHW Stock Holding History

Signition LP’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	-1,959	Closed	-$256K	–	308
2018 Q1	$256K	Sell	1,959 -711	-27%	-$96.9K	0.31%	89
2017 Q4	$365K	Buy	+2,670	New	+$351K	0.47%	47

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Signition LP's SHW Position: Q2 2018 in Review

Signition LP sold out of Sherwin-Williams (SHW) in Q2 2018, closing a stake of 1,959 shares — an estimated $256K sold.

Signition LP first reported a position in SHW in Q4 2017 and held it in 2 quarters. The position peaked at $365K in Q4 2017. 869 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Signition LP reported no remaining Sherwin-Williams position as of Q2 2018 after selling out during the quarter.
Signition LP sold 1,959 Sherwin-Williams shares in Q2 2018, an estimated $256K.
Signition LP first reported a position in Sherwin-Williams in Q4 2017 and held it in 2 quarters.
Signition LP's Sherwin-Williams position peaked at $365K in Q4 2017.
869 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.