Saya Management’s Sherwin-Williams SHW Stock Holding History

Saya 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 Q1	–	Sell	-65,100	Closed	-$8.54M	–	14
2018 Q4	$8.54M	Buy	+65,100	New	+$8.78M	5.27%	8
2018 Q1	–	Sell	-83,448	Closed	-$11.4M	–	12
2017 Q4	$11.4M	Sell	83,448 -1,800	-2%	-$237K	7.26%	8
2017 Q3	$10.2M	Buy	+85,248	New	+$9.78M	9.22%	6

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Saya Management's SHW Position: Q1 2019 in Review

Saya Management sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 65,100 shares — an estimated $8.54M sold.

Saya Management first reported a position in SHW in Q3 2017 and held it in 3 quarters. The position peaked at $11.4M in Q4 2017. 935 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

Saya Management reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
Saya Management sold 65,100 Sherwin-Williams shares in Q1 2019, an estimated $8.54M.
Saya Management first reported a position in Sherwin-Williams in Q3 2017 and held it in 3 quarters.
Saya Management's Sherwin-Williams position peaked at $11.4M in Q4 2017.
935 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on Saya Management's 13F filing for Q1 2019, filed 15 May 2019.