Yorkville Capital Management’s Sherwin-Williams SHW Stock Holding History

Yorkville 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
2017 Q4	–	Sell	-2,400	Closed	-$286K	–	65
2017 Q3	$286K	Hold	2,400	–	–	0.33%	40
2017 Q2	$281K	Hold	2,400	–	–	0.32%	45
2017 Q1	$248K	Hold	2,400	–	–	0.24%	44
2016 Q4	$215K	Buy	+2,400	New	+$212K	0.21%	48
2016 Q2	$235K	Hold	2,400	–	–	0.25%	44
2016 Q1	$228K	Hold	2,400	–	–	0.3%	41
2015 Q4	$208K	Buy	+2,400	New	+$208K	0.24%	40
2015 Q3	–	Sell	-2,400	Closed	-$220K	–	48
2015 Q2	$220K	Hold	2,400	–	–	0.15%	42
2015 Q1	$228K	Hold	2,400	–	–	0.16%	38
2014 Q4	$210K	Buy	+2,400	New	+$189K	0.15%	45

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $27.6B AUM 23.56% 1-Year Est. Return

Yorkville Capital Management's SHW Position: Q4 2017 in Review

Yorkville Capital Management sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 2,400 shares — an estimated $286K sold.

Yorkville Capital Management first reported a position in SHW in Q4 2014 and held it in 10 quarters. The position peaked at $286K in Q3 2017. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

Yorkville Capital Management reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
Yorkville Capital Management sold 2,400 Sherwin-Williams shares in Q4 2017, an estimated $286K.
Yorkville Capital Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 10 quarters.
Yorkville Capital Management's Sherwin-Williams position peaked at $286K in Q3 2017.
894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.