Iridian Asset Management’s Sherwin-Williams SHW Stock Holding History

Iridian Asset 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
2021 Q1	–	Sell	-332,895	Closed	-$81.5M	–	130
2020 Q4	$81.5M	Sell	332,895 -25,824	-7%	-$6.13M	1.48%	30
2020 Q3	$83.3M	Sell	358,719 -59,310	-14%	-$13M	1.82%	29
2020 Q2	$80.5M	Sell	418,029 -107,007	-20%	-$19.3M	1.78%	29
2020 Q1	$80.4M	Buy	525,036 +1,248	+0.2%	+$225K	1.95%	23
2019 Q4	$102M	Sell	523,788 -215,004	-29%	-$41M	1.67%	30
2019 Q3	$135M	Sell	738,792 -99,510	-12%	-$16.9M	2.12%	25
2019 Q2	$128M	Sell	838,302 -35,037	-4%	-$5.24M	1.85%	27
2019 Q1	$125M	Sell	873,339 -190,263	-18%	-$26.5M	1.6%	33
2018 Q4	$139M	Buy	1,063,602 +248,262	+30%	+$33.5M	1.87%	28
2018 Q3	$124M	Buy	+815,340	New	+$121M	1.24%	39

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iridian Asset Management's SHW Position: Q1 2021 in Review

Iridian Asset Management sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 332,895 shares — an estimated $81.5M sold.

Iridian Asset Management first reported a position in SHW in Q3 2018 and held it in 10 quarters. The position peaked at $139M in Q4 2018. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

Iridian Asset Management reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
Iridian Asset Management sold 332,895 Sherwin-Williams shares in Q1 2021, an estimated $81.5M.
Iridian Asset Management first reported a position in Sherwin-Williams in Q3 2018 and held it in 10 quarters.
Iridian Asset Management's Sherwin-Williams position peaked at $139M in Q4 2018.
1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.