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Jana Partners’s Sherwin-Williams SHW Stock Holding History

Jana Partners’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,114,149
Closed -$130M – 41
2017
Q2 		$130M Sell
1,114,149
-850,740
-43% -$99.5M 1.85% 16
2017
Q1 		$203M Buy
+1,964,889
New +$203M 3.78% 8