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Eton Park Capital Management’s Sherwin-Williams SHW Stock Holding History

Eton Park 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
2016
Q2 		– Sell
-1,500,000
Closed -$142M – 44
2016
Q1 		$142M Sell
1,500,000
-2,100,000
-58% -$184M 1.74% 16
2015
Q4 		$312M Buy
3,600,000
+1,500,000
+71% +$130M 4.9% 5
2015
Q3 		$156M Buy
+2,100,000
New +$184M 2.72% 15

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eton Park Capital Management's SHW Position: Q4 2016 in Review

Eton Park Capital Management sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 2,386,800 shares — an estimated $220M sold.

Eton Park Capital Management first reported a position in SHW in Q3 2015 and held it in 5 quarters. The position peaked at $290M in Q4 2015. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • Eton Park Capital Management reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
  • Eton Park Capital Management sold 2,386,800 Sherwin-Williams shares in Q4 2016, an estimated $220M.
  • Eton Park Capital Management first reported a position in Sherwin-Williams in Q3 2015 and held it in 5 quarters.
  • Eton Park Capital Management's Sherwin-Williams position peaked at $290M in Q4 2015.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Eton Park Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.