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Waterfront Capital Partners’s Sherwin-Williams SHW Stock Holding History

Waterfront Capital Partners’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
-36,447
Closed -$5.58M – 62
2020
Q1 		$5.58M Buy
+36,447
New +$6.58M 0.68% 38
2015
Q3 		– Sell
-97,500
Closed -$8.94M – 61
2015
Q2 		$8.94M Buy
+97,500
New +$9.24M 1.39% 37
2015
Q1 		– Sell
-81,300
Closed -$7.13M – 55
2014
Q4 		$7.13M Buy
+81,300
New +$6.4M 2.05% 26

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waterfront Capital Partners's SHW Position: Q2 2020 in Review

Waterfront Capital Partners sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 36,447 shares — an estimated $5.58M sold.

Waterfront Capital Partners first reported a position in SHW in Q4 2014 and held it in 3 quarters. The position peaked at $8.94M in Q2 2015. 1,118 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

  • Waterfront Capital Partners reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
  • Waterfront Capital Partners sold 36,447 Sherwin-Williams shares in Q2 2020, an estimated $5.58M.
  • Waterfront Capital Partners first reported a position in Sherwin-Williams in Q4 2014 and held it in 3 quarters.
  • Waterfront Capital Partners's Sherwin-Williams position peaked at $8.94M in Q2 2015.
  • 1,118 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Waterfront Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.