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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
2013
Q4 		– Sell
-105,000
Closed -$6.38M – 155
2013
Q3 		$6.38M Buy
+105,000
New +$6.17M 0.21% 72

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
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.