Winslow Capital Management
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Winslow Capital Management’s Sherwin-Williams SHW Stock Holding History

Winslow Capital 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
2020
Q2 		– Sell
-901,611
Closed -$138M – 58
2020
Q1 		$138M Sell
901,611
-263,352
-23% -$47.5M 0.85% 42
2019
Q4 		$227M Sell
1,164,963
-137,325
-11% -$26.2M 1.18% 35
2019
Q3 		$239M Sell
1,302,288
-123,372
-9% -$21M 1.3% 31
2019
Q2 		$218M Buy
1,425,660
+201,477
+16% +$30.1M 1.17% 41
2019
Q1 		$176M Sell
1,224,183
-29,157
-2% -$4.06M 0.95% 49
2018
Q4 		$164M Sell
1,253,340
-401,238
-24% -$54.1M 1.02% 46
2018
Q3 		$251M Sell
1,654,578
-596,097
-26% -$88.3M 1.24% 38
2018
Q2 		$306M Buy
2,250,675
+324,729
+17% +$42M 1.6% 22
2018
Q1 		$252M Sell
1,925,946
-82,449
-4% -$11.2M 1.36% 33
2017
Q4 		$275M Sell
2,008,395
-178,383
-8% -$23.5M 1.51% 27
2017
Q3 		$261M Sell
2,186,778
-150,594
-6% -$17.3M 1.41% 28
2017
Q2 		$273M Sell
2,337,372
-45,690
-2% -$5.11M 1.46% 24
2017
Q1 		$246M Sell
2,383,062
-364,197
-13% -$36.7M 1.18% 38
2016
Q4 		$246M Sell
2,747,259
-193,140
-7% -$17.1M 1.13% 42
2016
Q3 		$271M Buy
2,940,399
+318,918
+12% +$30.9M 1.13% 37
2016
Q2 		$257M Sell
2,621,481
-1,051,011
-29% -$102M 1.05% 49
2016
Q1 		$348M Sell
3,672,492
-403,899
-10% -$35.3M 1.37% 32
2015
Q4 		$353M Buy
4,076,391
+89,364
+2% +$7.73M 1.26% 38
2015
Q3 		$296M Buy
3,987,027
+716,940
+22% +$62.9M 1.08% 43
2015
Q2 		$300M Buy
+3,270,087
New +$310M 1% 51
2014
Q2 		– Sell
-72
Closed -$5K – 105
2014
Q1 		$5K Buy
+72
New +$4.64K ﹤0.01% 81

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

Winslow Capital Management's SHW Position: Q2 2020 in Review

Winslow Capital Management sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 901,611 shares — an estimated $138M sold.

Winslow Capital Management first reported a position in SHW in Q1 2014 and held it in 21 quarters. The position peaked at $353M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

  • Winslow Capital Management reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
  • Winslow Capital Management sold 901,611 Sherwin-Williams shares in Q2 2020, an estimated $138M.
  • Winslow Capital Management first reported a position in Sherwin-Williams in Q1 2014 and held it in 21 quarters.
  • Winslow Capital Management's Sherwin-Williams position peaked at $353M in Q4 2015.
  • 1,117 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Winslow Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.