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

Laurion 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
2020 Q4	–	Sell	-55,800	Closed	-$13M	–	939
2020 Q3	$13M	Buy	+55,800	New	+$12.2M	0.15%	141
2019 Q4	–	Sell	-52,800	Closed	-$9.68M	–	1198
2019 Q3	$9.68M	Buy	52,800 +49,200	+1,367%	+$8.37M	0.07%	241
2019 Q2	$549K	Buy	+3,600	New	+$538K	0.01%	685
2019 Q1	–	Sell	-2,700	Closed	-$354K	–	1247
2018 Q4	$354K	Sell	2,700 -61,800	-96%	-$8.34M	0.01%	766
2018 Q3	$9.79M	Buy	+64,500	New	+$9.55M	0.09%	219
2018 Q1	–	Sell	-71,400	Closed	-$9.76M	–	1651
2017 Q4	$9.76M	Buy	71,400 +65,400	+1,090%	+$8.6M	0.05%	351
2017 Q3	$716K	Sell	6,000 -3,000	-33%	-$344K	﹤0.01%	1068
2017 Q2	$1.05M	Buy	+9,000	New	+$1.01M	0.01%	1009

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Laurion Capital Management's SHW Position: Q2 2020 in Review

Laurion Capital Management sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 31,863 shares — an estimated $4.88M sold.

Laurion Capital Management first reported a position in SHW in Q1 2014 and held it in 13 quarters. The position peaked at $11.1M in Q1 2015. 1,118 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

Laurion Capital Management reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 31,863 Sherwin-Williams shares in Q2 2020, an estimated $4.88M.
Laurion Capital Management first reported a position in Sherwin-Williams in Q1 2014 and held it in 13 quarters.
Laurion Capital Management's Sherwin-Williams position peaked at $11.1M in Q1 2015.
1,118 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.