Sculptor Capital’s Sherwin-Williams SHW Stock Holding History

Sculptor 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
2020 Q1	–	Sell	-924,093	Closed	-$180M	–	285
2019 Q4	$180M	Sell	924,093 -232,062	-20%	-$44.3M	1.88%	16
2019 Q3	$212M	Sell	1,156,155 -678,978	-37%	-$115M	2.28%	12
2019 Q2	$280M	Buy	1,835,133 +48,597	+3%	+$7.26M	1.48%	9
2019 Q1	$256M	Buy	1,786,536 +884,964	+98%	+$123M	1.52%	12
2018 Q4	$118M	Buy	+901,572	New	+$122M	0.78%	27
2015 Q4	–	Sell	-498,075	Closed	-$37M	–	430
2015 Q3	$37M	Buy	+498,075	New	+$43.7M	0.13%	123
2014 Q1	–	Sell	-193,962	Closed	-$11.9M	–	803
2013 Q4	$11.9M	Buy	+193,962	New	+$11.9M	0.03%	428

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sculptor Capital's SHW Position: Q1 2020 in Review

Sculptor Capital sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 924,093 shares — an estimated $180M sold.

Sculptor Capital first reported a position in SHW in Q4 2013 and held it in 7 quarters. The position peaked at $280M in Q2 2019. 1,038 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

Sculptor Capital reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 924,093 Sherwin-Williams shares in Q1 2020, an estimated $180M.
Sculptor Capital first reported a position in Sherwin-Williams in Q4 2013 and held it in 7 quarters.
Sculptor Capital's Sherwin-Williams position peaked at $280M in Q2 2019.
1,038 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.