Kingdon Capital Management’s Sherwin-Williams SHW Stock Holding History

Kingdon Capital 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
2024 Q2	–	Sell	-60,029	Closed	-$20.8M	–	106
2024 Q1	$20.8M	Buy	60,029 +7,779	+15%	+$2.48M	2.28%	7
2023 Q4	$16.3M	Buy	+52,250	New	+$14.1M	2.04%	17
2019 Q1	–	Sell	-141,930	Closed	-$18.6M	–	74
2018 Q4	$18.6M	Buy	+141,930	New	+$19.1M	2.81%	12
2018 Q1	–	Sell	-78,936	Closed	-$10.8M	–	131
2017 Q4	$10.8M	Sell	78,936 -54,015	-41%	-$7.1M	0.7%	48
2017 Q3	$15.9M	Sell	132,951 -26,193	-16%	-$3.01M	1.03%	32
2017 Q2	$18.6M	Sell	159,144 -29,076	-15%	-$3.25M	1.27%	28
2017 Q1	$19.5M	Sell	188,220 -414	-0.2%	-$41.7K	1.07%	30
2016 Q4	$16.9M	Buy	188,634 +38,994	+26%	+$3.45M	0.82%	42
2016 Q3	$13.8M	Buy	+149,640	New	+$14.5M	0.63%	42

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kingdon Capital Management's SHW Position: Q2 2024 in Review

Kingdon Capital Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 60,029 shares — an estimated $20.8M sold.

Kingdon Capital Management first reported a position in SHW in Q3 2016 and held it in 9 quarters. The position peaked at $20.8M in Q1 2024. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Kingdon Capital Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Kingdon Capital Management sold 60,029 Sherwin-Williams shares in Q2 2024, an estimated $20.8M.
Kingdon Capital Management first reported a position in Sherwin-Williams in Q3 2016 and held it in 9 quarters.
Kingdon Capital Management's Sherwin-Williams position peaked at $20.8M in Q1 2024.
1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Kingdon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.