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

Highbridge 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
-6,675
Closed -$633K – 1711
2016
Q1 		$633K Buy
+6,675
New +$584K 0.01% 886
2013
Q4 		– Sell
-450,237
Closed -$27.3M – 1297
2013
Q3 		$27.3M Buy
450,237
+426,204
+1,773% +$25M 0.29% 99
2013
Q2 		$1.42M Buy
+24,033
New +$1.45M 0.01% 572

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Highbridge Capital Management's SHW Position: Q2 2016 in Review

Highbridge Capital Management sold out of Sherwin-Williams (SHW) in Q2 2016, closing a stake of 6,675 shares — an estimated $633K sold.

Highbridge Capital Management first reported a position in SHW in Q2 2013 and held it in 3 quarters. The position peaked at $27.3M in Q3 2013. 729 funds tracked by Wall St. Rank hold SHW as of Q2 2016.

  • Highbridge Capital Management reported no remaining Sherwin-Williams position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 6,675 Sherwin-Williams shares in Q2 2016, an estimated $633K.
  • Highbridge Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Sherwin-Williams position peaked at $27.3M in Q3 2013.
  • 729 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.