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

Tiverton 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 Q3	$5.49M	Sell	29,946 -5,889	-16%	-$1M	0.19%	115
2019 Q2	$5.47M	Buy	35,835 +14,514	+68%	+$2.17M	0.2%	109
2019 Q1	$3.06M	Buy	21,321 +6,108	+40%	+$850K	0.13%	132
2018 Q4	$2M	Sell	15,213 -1,509	-9%	-$204K	0.12%	125
2018 Q3	$2.54M	Buy	16,722 +1,524	+10%	+$226K	0.12%	126
2018 Q2	$2.06M	Buy	15,198 +11,277	+288%	+$1.46M	0.1%	134
2018 Q1	$513K	Buy	3,921 +1,026	+35%	+$140K	0.04%	216
2017 Q4	$396K	Buy	2,895 +27	+0.9%	+$3.55K	0.02%	268
2017 Q3	$342K	Buy	+2,868	New	+$329K	0.02%	172

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

Tiverton Asset Management's SHW Position: Q3 2019 in Review

Tiverton Asset Management reduced its Sherwin-Williams (SHW) stake by 16% in Q3 2019, selling an estimated $1M and leaving 29,946 shares worth $5.49M. The position accounts for 0.19% of the portfolio, ranked #115.

Tiverton Asset Management first reported a position in SHW in Q3 2017 and has held it in 9 quarters since. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

Tiverton Asset Management held 29,946 shares of Sherwin-Williams worth $5.49M as of Q3 2019.
Tiverton Asset Management sold 5,889 Sherwin-Williams shares in Q3 2019, an estimated $1M.
Sherwin-Williams made up 0.19% of Tiverton Asset Management's portfolio in Q3 2019, its #115 holding.
Tiverton Asset Management first reported a position in Sherwin-Williams in Q3 2017 and has held it in 9 quarters since.
997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.