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GLG Partners’s Sherwin-Williams SHW Stock Holding History

GLG 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
Q4 		$3.08M Sell
22,500
-5,700
-20% -$749K 0.14% 181
2017
Q3 		$3.37M Buy
28,200
+2,700
+11% +$310K 0.18% 144
2017
Q2 		$2.98M Sell
25,500
-32,319
-56% -$3.61M 0.17% 158
2017
Q1 		$5.98M Buy
+57,819
New +$5.82M 0.28% 114
2014
Q4 		– Sell
-40,200
Closed -$2.93M – 454
2014
Q3 		$2.93M Buy
+40,200
New +$2.85M 0.07% 268

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GLG Partners's SHW Position: Q4 2017 in Review

GLG Partners reduced its Sherwin-Williams (SHW) stake by 20% in Q4 2017, selling an estimated $749K and leaving 22,500 shares worth $3.08M. The position accounts for 0.14% of the portfolio, ranked #181.

GLG Partners first reported a position in SHW in Q3 2014 and has held it in 5 quarters since. The position peaked at $5.98M in Q1 2017. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • GLG Partners held 22,500 shares of Sherwin-Williams worth $3.08M as of Q4 2017.
  • GLG Partners sold 5,700 Sherwin-Williams shares in Q4 2017, an estimated $749K.
  • Sherwin-Williams made up 0.14% of GLG Partners's portfolio in Q4 2017, its #181 holding.
  • GLG Partners first reported a position in Sherwin-Williams in Q3 2014 and has held it in 5 quarters since.
  • GLG Partners's Sherwin-Williams position peaked at $5.98M in Q1 2017.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.