Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Sherwin-Williams SHW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q3 		– Sell
-1,905
Closed -$519K – 757
2021
Q2 		$519K Sell
1,905
-28,800
-94% -$7.89M ﹤0.01% 618
2021
Q1 		$7.55M Buy
30,705
+21,300
+226% +$5.07M 0.04% 268
2020
Q4 		$2.3M Buy
9,405
+8,505
+945% +$2.02M 0.01% 419
2020
Q3 		$209K Buy
+900
New +$197K ﹤0.01% 726
2020
Q2 		– Sell
-1,800
Closed -$276K – 824
2020
Q1 		$276K Buy
+1,800
New +$325K ﹤0.01% 670
2016
Q3 		– Sell
-2,220
Closed -$217K – 579
2016
Q2 		$217K Sell
2,220
-600
-21% -$58.4K ﹤0.01% 540
2016
Q1 		$268K Sell
2,820
-66,921
-96% -$5.86M ﹤0.01% 515
2015
Q4 		$6.04M Sell
69,741
-2,700
-4% -$234K 0.02% 235
2015
Q3 		$5.38M Buy
72,441
+27,000
+59% +$2.37M 0.02% 237
2015
Q2 		$4.17M Hold
45,441
– – 0.01% 269
2015
Q1 		$4.31M Sell
45,441
-1,500
-3% -$140K 0.01% 279
2014
Q4 		$4.12M Buy
+46,941
New +$3.7M 0.01% 275
2013
Q3 		– Sell
-166,050
Closed -$9.78M – 694
2013
Q2 		$9.78M Buy
+166,050
New +$10M 0.03% 207

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SHW Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 1,905 shares — an estimated $519K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SHW in Q2 2013 and held it in 13 quarters. The position peaked at $9.78M in Q2 2013. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,905 Sherwin-Williams shares in Q3 2021, an estimated $519K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sherwin-Williams in Q2 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sherwin-Williams position peaked at $9.78M in Q2 2013.
  • 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.