PRCM
SHW icon

Pine River Capital Management’s Sherwin-Williams SHW Stock Holding History

Pine River 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
2014
Q4 		– Sell
-52,500
Closed -$3.83M – 929
2014
Q3 		$3.83M Sell
52,500
-52,500
-50% -$3.73M 0.04% 323
2014
Q2 		$7.24M Buy
+105,000
New +$7.01M 0.11% 170

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pine River Capital Management's SHW Position: Q1 2016 in Review

Pine River Capital Management sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 61,200 shares — an estimated $5.29M sold.

Pine River Capital Management first reported a position in SHW in Q2 2015 and held it in 3 quarters. The position peaked at $9.74M in Q2 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

  • Pine River Capital Management reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 61,200 Sherwin-Williams shares in Q1 2016, an estimated $5.29M.
  • Pine River Capital Management first reported a position in Sherwin-Williams in Q2 2015 and held it in 3 quarters.
  • Pine River Capital Management's Sherwin-Williams position peaked at $9.74M in Q2 2015.
  • 714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.