Visium Asset Management’s Sherwin-Williams SHW Stock Holding History

Visium 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
2016 Q1	–	Sell	-129,000	Closed	-$11.2M	–	609
2015 Q4	$11.2M	Sell	129,000 -16,869	-12%	-$1.46M	0.17%	147
2015 Q3	$10.8M	Buy	145,869 +5,469	+4%	+$480K	0.15%	149
2015 Q2	$12.9M	Buy	140,400 +35,778	+34%	+$3.39M	0.18%	113
2015 Q1	$9.92M	Buy	104,622 +65,178	+165%	+$6.08M	0.15%	151
2014 Q4	$3.46M	Buy	39,444 +3,624	+10%	+$285K	0.05%	330
2014 Q3	$2.61M	Buy	35,820 +29,739	+489%	+$2.11M	0.04%	416
2014 Q2	$419K	Buy	6,081 +963	+19%	+$64.3K	0.01%	810
2014 Q1	$337K	Sell	5,118 -112,752	-96%	-$7.27M	0.01%	649
2013 Q4	$7.21M	Buy	+117,870	New	+$7.22M	0.14%	137

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Visium Asset Management's SHW Position: Q1 2016 in Review

Visium Asset Management sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 129,000 shares — an estimated $11.2M sold.

Visium Asset Management first reported a position in SHW in Q4 2013 and held it in 9 quarters. The position peaked at $12.9M in Q2 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

Visium Asset Management reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 129,000 Sherwin-Williams shares in Q1 2016, an estimated $11.2M.
Visium Asset Management first reported a position in Sherwin-Williams in Q4 2013 and held it in 9 quarters.
Visium Asset Management's Sherwin-Williams position peaked at $12.9M in Q2 2015.
714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.