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Samlyn Capital’s Sherwin-Williams SHW Stock Holding History

Samlyn 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
2022
Q4 		– Sell
-31,399
Closed -$6.43M – 110
2022
Q3 		$6.43M Buy
+31,399
New +$7.44M 0.12% 74
2018
Q3 		– Sell
-56,133
Closed -$7.63M – 156
2018
Q2 		$7.63M Buy
+56,133
New +$7.26M 0.18% 103

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Samlyn Capital's SHW Position: Q4 2022 in Review

Samlyn Capital sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 31,399 shares — an estimated $6.43M sold.

Samlyn Capital first reported a position in SHW in Q2 2018 and held it in 2 quarters. The position peaked at $7.63M in Q2 2018. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • Samlyn Capital reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
  • Samlyn Capital sold 31,399 Sherwin-Williams shares in Q4 2022, an estimated $6.43M.
  • Samlyn Capital first reported a position in Sherwin-Williams in Q2 2018 and held it in 2 quarters.
  • Samlyn Capital's Sherwin-Williams position peaked at $7.63M in Q2 2018.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.