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Permian Investment Partners’s Sherwin-Williams SHW Stock Holding History

Permian Investment 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
Q4 		– Sell
-152,439
Closed -$18.2M – 17
2017
Q3 		$18.2M Sell
152,439
-553,941
-78% -$63.6M 2.9% 12
2017
Q2 		$82.6M Buy
706,380
+37,359
+6% +$4.17M 10.97% 4
2017
Q1 		$69.2M Buy
669,021
+201,000
+43% +$20.2M 10.69% 4
2016
Q4 		$41.9M Buy
468,021
+150,000
+47% +$13.3M 6.34% 6
2016
Q3 		$29.3M Buy
318,021
+1,380
+0.4% +$134K 5.62% 8
2016
Q2 		$31M Buy
+316,641
New +$30.8M 5.65% 10

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Permian Investment Partners's SHW Position: Q4 2017 in Review

Permian Investment Partners sold out of Sherwin-Williams (SHW) in Q4 2017, closing a stake of 152,439 shares — an estimated $18.2M sold.

Permian Investment Partners first reported a position in SHW in Q2 2016 and held it in 6 quarters. The position peaked at $82.6M in Q2 2017. 894 funds tracked by Wall St. Rank hold SHW as of Q4 2017.

  • Permian Investment Partners reported no remaining Sherwin-Williams position as of Q4 2017 after selling out during the quarter.
  • Permian Investment Partners sold 152,439 Sherwin-Williams shares in Q4 2017, an estimated $18.2M.
  • Permian Investment Partners first reported a position in Sherwin-Williams in Q2 2016 and held it in 6 quarters.
  • Permian Investment Partners's Sherwin-Williams position peaked at $82.6M in Q2 2017.
  • 894 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2017.

Based on Permian Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.