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

Discovery 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
Q3 		– Sell
-399,000
Closed -$23.5M – 139
2013
Q2 		$23.5M Buy
+399,000
New +$24.1M 0.25% 71

Other funds holding SHW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Discovery Capital Management's SHW Position: Q3 2013 in Review

Discovery Capital Management sold out of Sherwin-Williams (SHW) in Q3 2013, closing a stake of 399,000 shares — an estimated $23.5M sold.

Discovery Capital Management first reported a position in SHW in Q2 2013 and held it in 1 quarter. The position peaked at $23.5M in Q2 2013. 490 funds tracked by Wall St. Rank hold SHW as of Q3 2013.

  • Discovery Capital Management reported no remaining Sherwin-Williams position as of Q3 2013 after selling out during the quarter.
  • Discovery Capital Management sold 399,000 Sherwin-Williams shares in Q3 2013, an estimated $23.5M.
  • Discovery Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 1 quarter.
  • Discovery Capital Management's Sherwin-Williams position peaked at $23.5M in Q2 2013.
  • 490 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2013.

Based on Discovery Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.