SC
SHW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return