Two Creeks Capital Management’s Sherwin-Williams SHW Stock Holding History

Two Creeks 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
2016 Q2	–	Sell	-314,391	Closed	-$29.8M	–	12
2016 Q1	$29.8M	Sell	314,391 -1,218,534	-79%	-$107M	2.57%	9
2015 Q4	$133M	Buy	+1,532,925	New	+$133M	10.89%	4

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Two Creeks Capital Management's SHW Position: Q2 2016 in Review

Two Creeks Capital Management sold out of Sherwin-Williams (SHW) in Q2 2016, closing a stake of 314,391 shares — an estimated $29.8M sold.

Two Creeks Capital Management first reported a position in SHW in Q4 2015 and held it in 2 quarters. The position peaked at $133M in Q4 2015. 729 funds tracked by Wall St. Rank hold SHW as of Q2 2016.

Two Creeks Capital Management reported no remaining Sherwin-Williams position as of Q2 2016 after selling out during the quarter.
Two Creeks Capital Management sold 314,391 Sherwin-Williams shares in Q2 2016, an estimated $29.8M.
Two Creeks Capital Management first reported a position in Sherwin-Williams in Q4 2015 and held it in 2 quarters.
Two Creeks Capital Management's Sherwin-Williams position peaked at $133M in Q4 2015.
729 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2016.

Based on Two Creeks Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.