Yellowstone Partners’s Sherwin-Williams SHW Stock Holding History

Yellowstone 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 Q4	$4.85M	Hold	35,499	–	–	2.74%	8
2017 Q3	$4.24M	Buy	+35,499	New	+$4.07M	2.22%	10
2016 Q3	$3.31M	Hold	35,835	–	–	1.22%	22
2016 Q2	$3.51M	Sell	35,835 -3	-0%	-$292	1.51%	18
2016 Q1	$3.4M	Hold	35,838	–	–	1.46%	17
2015 Q4	$3.1M	Sell	35,838 -45	-0.1%	-$3.89K	1.4%	17
2015 Q3	$2.67M	Sell	35,883 -54	-0.2%	-$4.74K	1.26%	18
2015 Q2	$3.29M	Sell	35,937 -6	-0%	-$569	1.49%	18
2015 Q1	$3.41M	Buy	35,943 +24	+0.1%	+$2.24K	1.72%	19
2014 Q4	$3.15M	Buy	35,919 +180	+0.5%	+$14.2K	1.7%	18
2014 Q3	$2.61M	Hold	35,739	–	–	1.48%	19
2014 Q2	$2.46M	Hold	35,739	–	–	1.44%	19
2014 Q1	$2.35M	Hold	35,739	–	–	1.48%	18
2013 Q4	$2.19M	Buy	+35,739	New	+$2.19M	1.41%	18

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

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

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

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

Yellowstone Partners's SHW Position: Q4 2017 in Review

Yellowstone Partners held its Sherwin-Williams (SHW) position steady in Q4 2017 at 35,499 shares worth $4.85M. The position accounts for 2.74% of the portfolio, ranked #8.

Yellowstone Partners first reported a position in SHW in Q4 2013 and has held it in 14 quarters since. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

Yellowstone Partners held 35,499 shares of Sherwin-Williams worth $4.85M as of Q4 2017.
Yellowstone Partners left its Sherwin-Williams share count unchanged in Q4 2017.
Sherwin-Williams made up 2.74% of Yellowstone Partners's portfolio in Q4 2017, its #8 holding.
Yellowstone Partners first reported a position in Sherwin-Williams in Q4 2013 and has held it in 14 quarters since.
894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.