SecuritySHW / Sherwin-Williams Co. (The)
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares17,020
Value $ 6,937,000
Related 824348AL0 / Sherwin Williams Co 7.375% Debentures 02/01/27
824348AM8 / Sherwin Williams Co Debentures 7.45% 02/01/97
824348AN6 / Sherwin Williams Co Senior Notes 3.125% 12/15/14
824348AP1 / Sherwin-williams Shw 1.35% 12/15/17
824348AQ9 / Sherwin-williams Shw 4.00% 12/15/42

Bridgewater Associates, LP ownership in SHW / Sherwin-Williams Co. (The)

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 17,020 shares of Sherwin-Williams Co. (The) (NYSE:SHW) with total holdings valued at $6,937,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 0 shares of Sherwin-Williams Co. (The) at a value of $0 USD.

Other investors with positions similar to Bridgewater Associates, LP include Appleton Partners Inc/ma, Skandinaviska Enskilda Banken AB (publ), Advisors Asset Management, Inc., Segall Bryant & Hamill, Llc, Aberdeen Asset Management Plc/uk, and Metropolitan Life Insurance Co/ny.

SHERWIN WILLIAMS CO has declared a standard industrial code (sic) of 52 which is the "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP ownership in SHW / Sherwin-Williams Co. (The)

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SHERWIN WILLIAMS COM 824348106 17,020 6,937 6,937 0
2018-03-31 13F-HR SHERWIN WILLIAMS COM 824348106 0 -100.00 0 -100.00 -3,588 0
2017-12-31 13F-HR SHERWIN WILLIAMS COM 824348106 384.02 8,751 15.74 3,588 32.55 457 424 15.66
2017-09-30 13F-HR SHERWIN WILLIAMS COM 824348106 7,561 2,707 2,707 0
2017-03-31 13F-HR SHERWIN WILLIAMS COM 824348106 0 -100.00 0 -100.00 -4,273 0
2016-12-31 13F-HR SHERWIN WILLIAMS COM 824348106 272.69 15,900 21.37 4,273 17.91 764 -115 -3.16
2016-09-30 13F-HR SHERWIN WILLIAMS COM 824348106 13,100 0.00 3,624 3,624 0
2016-03-31 13F-HR SHERWIN WILLIAMS COM 824348106 0 -100.00 0 -100.00 -1,895 0
2015-12-31 13F-HR SHERWIN WILLIAMS COM 824348106 241.19 7,300 -79.02 1,895 -75.55 -6,631 775 9.99
2015-09-30 13F-HR SHERWIN WILLIAMS COM 824348106 248.96 34,791 817.73 7,751 643.14 7,718 -1,010 -96.80
2015-06-30 13F-HR SHERWIN WILLIAMS COM 824348106 279.81 3,791 -91.12 1,043 -91.41 -10,887 -218 -1.79
2015-03-31 13F-HR SHERWIN WILLIAMS COM 824348106 273.77 42,701 40.00 12,148 51.41 3,340 785 9.79
2014-12-31 13F-HR SHERWIN WILLIAMS COM 824348106 241.02 30,501 323.57 8,023 408.75 5,616 830 52.65
2014-09-30 13F-HR SHERWIN WILLIAMS COM 824348106 212.94 7,201 43.39 1,577 51.78 464 74 7.12
2014-06-30 13F-HR SHERWIN WILLIAMS COM 824348106 194.53 5,022 -13.86 1,039 -2.17 -157 134 12.63
2013-09-30 13F-HR SHERWIN WILLIAMS COM 824348106 5,830 1,062

Related SEC Filings

SHW / Sherwin-Williams Co. (The) / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
sherwinwilliamscothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Sherwin-Williams Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  824348106     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

SHW / Sherwin-Williams Co. (The) / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
sherwinwilliamscothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Sherwin-Williams Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  824348106     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

SHW / Sherwin-Williams Co. (The) / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-23 sec.gov
us8243481061_012318.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) THE SHERWIN-WILLIAMS COMPANY -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 824348106 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -----------------------------------------

SHW / Sherwin-Williams Co. (The) / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-23 sec.gov
us8243481061_012318.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) THE SHERWIN-WILLIAMS COMPANY -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 824348106 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -----------------------------------------

Sherwin-Williams Co. 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-13 sec.gov
sherwinwilliamscothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Sherwin-Williams Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  824348106     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Related News Stories

7 Fast-Growing Stocks to Buy Today

2018-10-06 investorplace
If you haven’t noticed, there has been a lot of talk about something that we haven’t heard about for almost a decade — inflation. (6-0)

Sector ETF Week In Review For September 17-21

2018-09-23 seekingalpha
Just to set this week's column up, over the last few months, we've seen the sector performance take on a decidedly late-cycle orientation, with healthcare, utilities, and consumer staples outperforming other sectors. Let's see if that's still the case, shall we? (1-0)

Out With Sherwin-Williams, In With PPG Industries

2018-08-30 seekingalpha
Shares of rival paint company PPG Industries are just starting to accelerate and are much cheaper, riding the same bullish undertow.

My Oh My, Another Strong Buy

2018-08-27 seekingalpha
The entire retail industry has been shifting its focus from traditional brick and mortar stores to e-commerce platforms which has led to significant demand for large, modern industrial distribution centers. (7-0)

7 Fast-Growing Stocks to Buy Today

2018-08-13 investorplace
If you haven’t noticed, there has been a lot of talk about something that we haven’t heard about for almost a decade — inflation. (6-2)



CUSIP: 824348106