Kepos Capital’s Sherwin-Williams SHW Stock Holding History

Kepos Capital’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 Q3	–	Sell	-31,986	Closed	-$4.89M	–	396
2019 Q2	$4.89M	Buy	+31,986	New	+$4.78M	0.5%	30

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

Kepos Capital's SHW Position: Q3 2019 in Review

Kepos Capital sold out of Sherwin-Williams (SHW) in Q3 2019, closing a stake of 31,986 shares — an estimated $4.89M sold.

Kepos Capital first reported a position in SHW in Q2 2019 and held it in 1 quarter. The position peaked at $4.89M in Q2 2019. 996 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

Kepos Capital reported no remaining Sherwin-Williams position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 31,986 Sherwin-Williams shares in Q3 2019, an estimated $4.89M.
Kepos Capital first reported a position in Sherwin-Williams in Q2 2019 and held it in 1 quarter.
Kepos Capital's Sherwin-Williams position peaked at $4.89M in Q2 2019.
996 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.