Islet Management’s Sherwin-Williams SHW Stock Holding History

Islet 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
2019 Q4	–	Sell	-45,000	Closed	-$8.25M	–	127
2019 Q3	$8.25M	Buy	+45,000	New	+$7.65M	1.03%	25

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islet Management's SHW Position: Q4 2019 in Review

Islet Management sold out of Sherwin-Williams (SHW) in Q4 2019, closing a stake of 45,000 shares — an estimated $8.25M sold.

Islet Management first reported a position in SHW in Q3 2019 and held it in 1 quarter. The position peaked at $8.25M in Q3 2019. 1,110 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

Islet Management reported no remaining Sherwin-Williams position as of Q4 2019 after selling out during the quarter.
Islet Management sold 45,000 Sherwin-Williams shares in Q4 2019, an estimated $8.25M.
Islet Management first reported a position in Sherwin-Williams in Q3 2019 and held it in 1 quarter.
Islet Management's Sherwin-Williams position peaked at $8.25M in Q3 2019.
1,110 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.