Davidson Kempner Capital Management’s Sherwin-Williams SHW Stock Holding History

Davidson Kempner 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
2018 Q3	–	Sell	-300,000	Closed	-$40.8M	–	213
2018 Q2	$40.8M	Buy	+300,000	New	+$38.8M	0.48%	40
2015 Q4	–	Sell	-225,000	Closed	-$16.7M	–	179
2015 Q3	$16.7M	Buy	+225,000	New	+$19.7M	0.3%	72
2013 Q4	–	Sell	-105,000	Closed	-$6.38M	–	154
2013 Q3	$6.38M	Buy	+105,000	New	+$6.17M	0.21%	71

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Davidson Kempner Capital Management's SHW Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of Sherwin-Williams (SHW) in Q3 2018, closing a stake of 300,000 shares — an estimated $40.8M sold.

Davidson Kempner Capital Management first reported a position in SHW in Q3 2013 and held it in 3 quarters. The position peaked at $40.8M in Q2 2018. 909 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

Davidson Kempner Capital Management reported no remaining Sherwin-Williams position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 Sherwin-Williams shares in Q3 2018, an estimated $40.8M.
Davidson Kempner Capital Management first reported a position in Sherwin-Williams in Q3 2013 and held it in 3 quarters.
Davidson Kempner Capital Management's Sherwin-Williams position peaked at $40.8M in Q2 2018.
909 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.