PointState Capital’s Sherwin-Williams SHW Stock Holding History

PointState Capital’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 Q4	–	Sell	-235,671	Closed	-$43.2M	–	139
2019 Q3	$43.2M	Buy	235,671 +108,171	+85%	+$18.4M	1.24%	23
2019 Q2	$19.5M	Buy	127,500 +14,700	+13%	+$2.2M	0.41%	45
2019 Q1	$16.2M	Buy	+112,800	New	+$15.7M	0.32%	46
2016 Q4	–	Sell	-879,900	Closed	-$81.1M	–	157
2016 Q3	$81.1M	Buy	+879,900	New	+$85.3M	0.84%	33

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PointState Capital's SHW Position: Q4 2019 in Review

PointState Capital sold out of Sherwin-Williams (SHW) in Q4 2019, closing a stake of 235,671 shares — an estimated $43.2M sold.

PointState Capital first reported a position in SHW in Q3 2016 and held it in 4 quarters. The position peaked at $81.1M in Q3 2016. 1,110 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

PointState Capital reported no remaining Sherwin-Williams position as of Q4 2019 after selling out during the quarter.
PointState Capital sold 235,671 Sherwin-Williams shares in Q4 2019, an estimated $43.2M.
PointState Capital first reported a position in Sherwin-Williams in Q3 2016 and held it in 4 quarters.
PointState Capital's Sherwin-Williams position peaked at $81.1M in Q3 2016.
1,110 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.