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

BlueCrest 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
2019 Q2	–	Sell	-2,400	Closed	-$345K	–	953
2019 Q1	$345K	Buy	+2,400	New	+$334K	0.01%	639
2017 Q1	–	Sell	-95,763	Closed	-$8.58M	–	932
2016 Q4	$8.58M	Buy	95,763 +80,166	+514%	+$7.09M	0.47%	48
2016 Q3	$1.44M	Buy	15,597 +13,458	+629%	+$1.31M	0.05%	332
2016 Q2	$209K	Buy	+2,139	New	+$208K	0.01%	785
2015 Q4	–	Sell	-9,039	Closed	-$671K	–	1153
2015 Q3	$671K	Buy	9,039 +4,530	+100%	+$397K	0.02%	526
2015 Q2	$413K	Buy	+4,509	New	+$427K	0.01%	651

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's SHW Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Sherwin-Williams (SHW) in Q2 2019, closing a stake of 2,400 shares — an estimated $345K sold.

BlueCrest Capital Management first reported a position in SHW in Q2 2015 and held it in 6 quarters. The position peaked at $8.58M in Q4 2016. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

BlueCrest Capital Management reported no remaining Sherwin-Williams position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,400 Sherwin-Williams shares in Q2 2019, an estimated $345K.
BlueCrest Capital Management first reported a position in Sherwin-Williams in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's Sherwin-Williams position peaked at $8.58M in Q4 2016.
956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.