TP
SHW icon

Third Point’s Sherwin-Williams SHW Stock Holding History

Third Point’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
-450,000
Closed -$68.9M – 40
2020
Q1 		$68.9M Buy
+450,000
New +$81.2M 1.1% 22
2018
Q3 		– Sell
-1,650,000
Closed -$224M – 42
2018
Q2 		$224M Sell
1,650,000
-105,000
-6% -$13.6M 1.56% 22
2018
Q1 		$229M Sell
1,755,000
-45,000
-3% -$6.13M 1.72% 20
2017
Q4 		$246M Hold
1,800,000
– – 1.78% 20
2017
Q3 		$215M Sell
1,800,000
-450,000
-20% -$51.6M 1.81% 17
2017
Q2 		$263M Sell
2,250,000
-450,000
-17% -$50.3M 2.33% 14
2017
Q1 		$279M Sell
2,700,000
-300,000
-10% -$30.2M 2.72% 11
2016
Q4 		$269M Buy
3,000,000
+375,000
+14% +$33.1M 2.64% 10
2016
Q3 		$242M Buy
2,625,000
+525,000
+25% +$50.9M 2.1% 16
2016
Q2 		$206M Buy
+2,100,000
New +$205M 1.96% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return