Stone Ridge Asset Management’s Sherwin-Williams SHW Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-2,616	Closed	-$479K	–	1049
2019 Q3	$479K	Hold	2,616	–	–	0.03%	701
2019 Q2	$400K	Hold	2,616	–	–	0.02%	815
2019 Q1	$376K	Hold	2,616	–	–	0.02%	825
2018 Q4	$343K	Hold	2,616	–	–	0.02%	936
2018 Q3	$397K	Hold	2,616	–	–	0.02%	950
2018 Q2	$355K	Hold	2,616	–	–	0.02%	941
2018 Q1	$342K	Hold	2,616	–	–	0.02%	978
2017 Q4	$358K	Buy	+2,616	New	+$344K	0.02%	975
2015 Q2	–	Sell	-3,000	Closed	-$285K	–	148
2015 Q1	$285K	Hold	3,000	–	–	0.71%	43
2014 Q4	$263K	Buy	+3,000	New	+$236K	0.55%	57

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Stone Ridge Asset Management's SHW Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Sherwin-Williams (SHW) in Q4 2019, closing a stake of 2,616 shares — an estimated $479K sold.

Stone Ridge Asset Management first reported a position in SHW in Q4 2014 and held it in 10 quarters. The position peaked at $479K in Q3 2019. 1,111 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

Stone Ridge Asset Management reported no remaining Sherwin-Williams position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 2,616 Sherwin-Williams shares in Q4 2019, an estimated $479K.
Stone Ridge Asset Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 10 quarters.
Stone Ridge Asset Management's Sherwin-Williams position peaked at $479K in Q3 2019.
1,111 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.