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Valinor Management’s Sherwin-Williams SHW Stock Holding History

Valinor 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
Q2 		– Sell
-577,488
Closed -$82.9M – 28
2019
Q1 		$82.9M Sell
577,488
-147,312
-20% -$20.5M 4.34% 13
2018
Q4 		$95.1M Buy
724,800
+88,770
+14% +$12M 4.64% 7
2018
Q3 		$96.5M Sell
636,030
-169,170
-21% -$25M 3.59% 10
2018
Q2 		$109M Buy
+805,200
New +$104M 3.43% 15

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Valinor Management's SHW Position: Q2 2019 in Review

Valinor Management sold out of Sherwin-Williams (SHW) in Q2 2019, closing a stake of 577,488 shares — an estimated $82.9M sold.

Valinor Management first reported a position in SHW in Q2 2018 and held it in 4 quarters. The position peaked at $109M in Q2 2018. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

  • Valinor Management reported no remaining Sherwin-Williams position as of Q2 2019 after selling out during the quarter.
  • Valinor Management sold 577,488 Sherwin-Williams shares in Q2 2019, an estimated $82.9M.
  • Valinor Management first reported a position in Sherwin-Williams in Q2 2018 and held it in 4 quarters.
  • Valinor Management's Sherwin-Williams position peaked at $109M in Q2 2018.
  • 956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on Valinor Management's 13F filing for Q2 2019, filed 14 Aug 2019.