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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,114,149
Closed -$130M – 47
2017
Q2 		$130M Sell
1,114,149
-850,740
-43% -$95.1M 1.85% 18
2017
Q1 		$203M Buy
+1,964,889
New +$198M 3.78% 9

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jana Partners's SHW Position: Q3 2017 in Review

Jana Partners sold out of Sherwin-Williams (SHW) in Q3 2017, closing a stake of 1,114,149 shares — an estimated $130M sold.

Jana Partners first reported a position in SHW in Q1 2017 and held it in 2 quarters. The position peaked at $203M in Q1 2017. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

  • Jana Partners reported no remaining Sherwin-Williams position as of Q3 2017 after selling out during the quarter.
  • Jana Partners sold 1,114,149 Sherwin-Williams shares in Q3 2017, an estimated $130M.
  • Jana Partners first reported a position in Sherwin-Williams in Q1 2017 and held it in 2 quarters.
  • Jana Partners's Sherwin-Williams position peaked at $203M in Q1 2017.
  • 783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on Jana Partners's 13F filing for Q3 2017, filed 14 Nov 2017.