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

Melvin 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
2018 Q4	–	Sell	-300,000	Closed	-$45.5M	–	112
2018 Q3	$45.5M	Buy	300,000 +30,000	+11%	+$4.44M	0.48%	51
2018 Q2	$36.7M	Sell	270,000 -180,000	-40%	-$23.3M	0.33%	67
2018 Q1	$58.8M	Buy	450,000 +105,000	+30%	+$14.3M	0.56%	50
2017 Q4	$47.2M	Sell	345,000 -986,223	-74%	-$130M	0.45%	52
2017 Q3	$159M	Buy	1,331,223 +761,223	+134%	+$87.3M	1.91%	15
2017 Q2	$66.7M	Sell	570,000 -484,551	-46%	-$54.1M	0.87%	32
2017 Q1	$109M	Buy	1,054,551 +349,551	+50%	+$35.2M	1.87%	19
2016 Q4	$63.2M	Sell	705,000 -495,000	-41%	-$43.7M	1.64%	24
2016 Q3	$111M	Buy	1,200,000 +795,000	+196%	+$77.1M	2.92%	7
2016 Q2	$39.6M	Buy	+405,000	New	+$39.5M	1.27%	31
2015 Q3	–	Sell	-300,000	Closed	-$27.5M	–	78
2015 Q2	$27.5M	Buy	300,000 +195,000	+186%	+$18.5M	1.49%	33
2015 Q1	$9.96M	Buy	+105,000	New	+$9.79M	0.65%	52

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

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

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

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

Melvin Capital Management's SHW Position: Q4 2018 in Review

Melvin Capital Management sold out of Sherwin-Williams (SHW) in Q4 2018, closing a stake of 300,000 shares — an estimated $45.5M sold.

Melvin Capital Management first reported a position in SHW in Q1 2015 and held it in 12 quarters. The position peaked at $159M in Q3 2017. 923 funds tracked by Wall St. Rank hold SHW as of Q4 2018.

Melvin Capital Management reported no remaining Sherwin-Williams position as of Q4 2018 after selling out during the quarter.
Melvin Capital Management sold 300,000 Sherwin-Williams shares in Q4 2018, an estimated $45.5M.
Melvin Capital Management first reported a position in Sherwin-Williams in Q1 2015 and held it in 12 quarters.
Melvin Capital Management's Sherwin-Williams position peaked at $159M in Q3 2017.
923 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.