Daniel Loeb’s Sherwin-Williams SHW Stock Holding History

Daniel Loeb’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
2020 Q2	–	Sell	-450,000	Closed	-$68.9M	–	40
2020 Q1	$68.9M	Buy	+450,000	New	+$81.2M	1.1%	22
2018 Q3	–	Sell	-1,650,000	Closed	-$224M	–	42
2018 Q2	$224M	Sell	1,650,000 -105,000	-6%	-$13.6M	1.56%	22
2018 Q1	$229M	Sell	1,755,000 -45,000	-3%	-$6.13M	1.72%	20
2017 Q4	$246M	Hold	1,800,000	–	–	1.78%	20
2017 Q3	$215M	Sell	1,800,000 -450,000	-20%	-$51.6M	1.81%	17
2017 Q2	$263M	Sell	2,250,000 -450,000	-17%	-$50.3M	2.33%	14
2017 Q1	$279M	Sell	2,700,000 -300,000	-10%	-$30.2M	2.72%	11
2016 Q4	$269M	Buy	3,000,000 +375,000	+14%	+$33.1M	2.64%	10
2016 Q3	$242M	Buy	2,625,000 +525,000	+25%	+$50.9M	2.1%	16
2016 Q2	$206M	Buy	+2,100,000	New	+$205M	1.96%	17

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Daniel Loeb's SHW Position: Q2 2020 in Review

Daniel Loeb sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 450,000 shares — an estimated $68.9M sold.

Daniel Loeb first reported a position in SHW in Q2 2016 and held it in 10 quarters. The position peaked at $279M in Q1 2017. 1,118 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

Daniel Loeb reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
Daniel Loeb sold 450,000 Sherwin-Williams shares in Q2 2020, an estimated $68.9M.
Daniel Loeb first reported a position in Sherwin-Williams in Q2 2016 and held it in 10 quarters.
Daniel Loeb's Sherwin-Williams position peaked at $279M in Q1 2017.
1,118 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Third Point's 13F filing for Q2 2020, filed 17 Aug 2020.