SecuritySHW / Sherwin-Williams Co. (The)
InstitutionCapital Guardian Trust Co
Shares2,181
Value $ 855,000
Related 824348AL0 / Sherwin Williams Co 7.375% Debentures 02/01/27
824348AM8 / Sherwin Williams Co Debentures 7.45% 02/01/97
824348AN6 / Sherwin Williams Co Senior Notes 3.125% 12/15/14
824348AP1 / Sherwin-williams Shw 1.35% 12/15/17
824348AQ9 / Sherwin-williams Shw 4.00% 12/15/42

Capital Guardian Trust Co reports 1.96% increase in ownership of SHW / Sherwin-Williams Co. (The)

May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 2,181 shares of Sherwin-Williams Co. (The) (NYSE:SHW) with total holdings valued at $855,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 2,139 shares of Sherwin-Williams Co. (The) at a value of $877,000 USD. This represents a change in shares of 1.96 percent and a change in value of -2.51 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include CENTRAL TRUST Co, Municipal Employees' Retirement System of Michigan, Dynamic Technology Lab Private Ltd, Everence Capital Management Inc, Airain ltd, and Sheets Smith Wealth Management.

SHERWIN WILLIAMS CO has declared a standard industrial code (sic) of 52 which is the "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 401.01 2,181 1.96 855 -2.51 17 -39 -4.43
2017-12-31 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 386.82 2,139 9,622.73 877 10,862.50 819 50 626.26
2017-09-30 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 22 8 8 0
2017-06-30 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 289.47 20,784 4.29 6,447 20.37 247 844 15.75
2016-12-31 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 267.71 19,929 66,330.00 5,356 66,850.00 5,327 21 260.38
2016-09-30 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 283.33 30 0.00 8 -11.11 0 -1 -11.11
2016-06-30 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 300.00 30 0.00 9 0.00 0 0 0.00
2016-03-31 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 283.33 30 0.00 9 12.50 0 1 12.50
2015-12-31 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 250.00 30 0.00 8 14.29 0 1 14.29
2015-09-30 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 250.00 30 0.00 7 -12.50 0 -1 -12.50
2015-06-30 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 283.33 30 0.00 8 -11.11 0 -1 -11.11
2015-03-31 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 283.33 30 0.00 9 12.50 0 1 12.50
2014-12-31 13F-HR/A-1 SHERWIN-WILLIAMS COMMON STOCK 824348106 250.00 30 0.00 8 14.29 0 1 14.29
2014-12-31 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 30 8
2014-09-30 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 216.67 30 0.00 7 16.67 0 1 16.67
2014-06-30 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 200.00 30 0.00 6 0.00 0 0 0.00
2014-03-31 13F-HR SHERWIN-WILLIAMS COMMON STOCK 824348106 30 6


CUSIP: 824348106