DSAM Partners’s Sherwin-Williams SHW Stock Holding History

DSAM Partners’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
2017 Q2	–	Sell	-29,502	Closed	-$3.05M	–	57
2017 Q1	$3.05M	Buy	+29,502	New	+$2.97M	0.66%	29

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSAM Partners's SHW Position: Q2 2017 in Review

DSAM Partners sold out of Sherwin-Williams (SHW) in Q2 2017, closing a stake of 29,502 shares — an estimated $3.05M sold.

DSAM Partners first reported a position in SHW in Q1 2017 and held it in 1 quarter. The position peaked at $3.05M in Q1 2017. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

DSAM Partners reported no remaining Sherwin-Williams position as of Q2 2017 after selling out during the quarter.
DSAM Partners sold 29,502 Sherwin-Williams shares in Q2 2017, an estimated $3.05M.
DSAM Partners first reported a position in Sherwin-Williams in Q1 2017 and held it in 1 quarter.
DSAM Partners's Sherwin-Williams position peaked at $3.05M in Q1 2017.
784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on DSAM Partners's 13F filing for Q2 2017, filed 8 Aug 2017.