Picton Mahoney Asset Management’s Sherwin-Williams SHW Stock Holding History

Picton Mahoney Asset 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
2019 Q2	–	Sell	-44,100	Closed	-$6.33M	–	216
2019 Q1	$6.33M	Sell	44,100 -43,200	-49%	-$6.01M	0.48%	69
2018 Q4	$11.4M	Sell	87,300 -3,900	-4%	-$526K	1.02%	33
2018 Q3	$13.8M	Sell	91,200 -4,200	-4%	-$622K	0.97%	37
2018 Q2	$13M	Buy	95,400 +23,400	+33%	+$3.03M	0.93%	43
2018 Q1	$9.41M	Buy	72,000 +12,900	+22%	+$1.76M	0.68%	54
2017 Q4	$8.08M	Buy	+59,100	New	+$7.77M	0.58%	64
2016 Q3	–	Sell	-15,600	Closed	-$1.53M	–	343
2016 Q2	$1.53M	Sell	15,600 -116,880	-88%	-$11.4M	0.09%	154
2016 Q1	$12.6M	Buy	+132,480	New	+$11.6M	0.81%	41

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Picton Mahoney Asset Management's SHW Position: Q2 2019 in Review

Picton Mahoney Asset Management sold out of Sherwin-Williams (SHW) in Q2 2019, closing a stake of 44,100 shares — an estimated $6.33M sold.

Picton Mahoney Asset Management first reported a position in SHW in Q1 2016 and held it in 8 quarters. The position peaked at $13.8M in Q3 2018. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

Picton Mahoney Asset Management reported no remaining Sherwin-Williams position as of Q2 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 44,100 Sherwin-Williams shares in Q2 2019, an estimated $6.33M.
Picton Mahoney Asset Management first reported a position in Sherwin-Williams in Q1 2016 and held it in 8 quarters.
Picton Mahoney Asset Management's Sherwin-Williams position peaked at $13.8M in Q3 2018.
956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.