SIR Capital Management’s Sherwin-Williams SHW Stock Holding History

SIR Capital 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
2020 Q2	–	Sell	-24,432	Closed	-$3.74M	–	52
2020 Q1	$3.74M	Buy	+24,432	New	+$4.41M	1.61%	20
2019 Q1	–	Sell	-24,600	Closed	-$3.23M	–	60
2018 Q4	$3.23M	Buy	+24,600	New	+$3.32M	1.07%	24
2018 Q3	–	Sell	-54,087	Closed	-$7.35M	–	70
2018 Q2	$7.35M	Buy	+54,087	New	+$7M	1.2%	34
2017 Q4	–	Sell	-172,599	Closed	-$20.6M	–	50
2017 Q3	$20.6M	Buy	172,599 +57,699	+50%	+$6.62M	2.66%	14
2017 Q2	$13.4M	Buy	+114,900	New	+$12.8M	2.02%	22
2017 Q1	–	Sell	-50,700	Closed	-$4.54M	–	64
2016 Q4	$4.54M	Sell	50,700 -5,262	-9%	-$465K	0.71%	34
2016 Q3	$5.16M	Sell	55,962 -43,233	-44%	-$4.19M	0.68%	41
2016 Q2	$9.71M	Buy	99,195 +5,895	+6%	+$574K	1.45%	26
2016 Q1	$8.85M	Buy	93,300 +46,500	+99%	+$4.07M	1.41%	28
2015 Q4	$4.05M	Sell	46,800 -81,900	-64%	-$7.09M	0.55%	49
2015 Q3	$9.56M	Buy	+128,700	New	+$11.3M	1.15%	37
2015 Q2	–	Sell	-57,600	Closed	-$5.46M	–	78
2015 Q1	$5.46M	Sell	57,600 -79,200	-58%	-$7.38M	0.77%	41
2014 Q4	$12M	Sell	136,800 -21,000	-13%	-$1.65M	2.52%	16
2014 Q3	$11.5M	Buy	157,800 +28,800	+22%	+$2.04M	2.05%	17
2014 Q2	$8.9M	Buy	129,000 +47,400	+58%	+$3.17M	1.18%	30
2014 Q1	$5.36M	Buy	+81,600	New	+$5.26M	0.82%	38
2013 Q4	–	Sell	-40,800	Closed	-$2.48M	–	61
2013 Q3	$2.48M	Buy	+40,800	New	+$2.4M	0.41%	54

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

SIR Capital Management's SHW Position: Q2 2020 in Review

SIR Capital Management sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 24,432 shares — an estimated $3.74M sold.

SIR Capital Management first reported a position in SHW in Q3 2013 and held it in 17 quarters. The position peaked at $20.6M in Q3 2017. 1,118 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

SIR Capital Management reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
SIR Capital Management sold 24,432 Sherwin-Williams shares in Q2 2020, an estimated $3.74M.
SIR Capital Management first reported a position in Sherwin-Williams in Q3 2013 and held it in 17 quarters.
SIR Capital Management's Sherwin-Williams position peaked at $20.6M in Q3 2017.
1,118 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on SIR Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.