Truvvo Partners’s Sherwin-Williams SHW Stock Holding History

Truvvo Partners’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
2017 Q3	–	Sell	-1,752	Closed	-$206K	–	130
2017 Q2	$206K	Sell	1,752 -2,286	-57%	-$255K	0.07%	123
2017 Q1	$418K	Hold	4,038	–	–	0.19%	94
2016 Q4	$362	Sell	4,038 -894	-18%	-$79K	0.13%	111
2016 Q3	$455K	Hold	4,932	–	–	0.2%	94
2016 Q2	$483K	Hold	4,932	–	–	0.25%	87
2016 Q1	$468K	Sell	4,932 -2,343	-32%	-$205K	0.21%	87
2015 Q4	$630K	Buy	+7,275	New	+$629K	0.33%	66

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Truvvo Partners's SHW Position: Q3 2017 in Review

Truvvo Partners sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 1,752 shares — an estimated $206K sold.

Truvvo Partners first reported a position in SHW in Q4 2015 and held it in 7 quarters. The position peaked at $630K in Q4 2015. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

Truvvo Partners reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
Truvvo Partners sold 1,752 Sherwin-Williams shares in Q3 2017, an estimated $206K.
Truvvo Partners first reported a position in Sherwin-Williams in Q4 2015 and held it in 7 quarters.
Truvvo Partners's Sherwin-Williams position peaked at $630K in Q4 2015.
783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.