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A.R.T. Advisors’s W.W. Grainger GWW Stock Holding History

A.R.T. Advisors’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,900
Closed -$2.47M – 1450
2018
Q3 		$2.47M Buy
+6,900
New +$2.37M 0.11% 245
2018
Q2 		– Sell
-6,600
Closed -$1.86M – 1553
2018
Q1 		$1.86M Buy
+6,600
New +$1.73M 0.07% 411
2017
Q3 		– Sell
-2,300
Closed -$415K – 1472
2017
Q2 		$415K Sell
2,300
-3,000
-57% -$566K 0.02% 884
2017
Q1 		$1.23M Buy
+5,300
New +$1.3M 0.06% 482
2016
Q4 		– Sell
-1,500
Closed -$337K – 1327
2016
Q3 		$337K Buy
+1,500
New +$337K 0.11% 306
2014
Q1 		– Sell
-20,269
Closed -$5.18M – 1415
2013
Q4 		$5.18M Buy
20,269
+18,378
+972% +$4.78M 0.28% 80
2013
Q3 		$494K Sell
1,891
-4,332
-70% -$1.13M 0.03% 779
2013
Q2 		$1.57M Buy
+6,223
New +$1.54M 0.05% 462

Other funds holding GWW

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's GWW Position: Q4 2018 in Review

A.R.T. Advisors sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 6,900 shares — an estimated $2.47M sold.

A.R.T. Advisors first reported a position in GWW in Q2 2013 and held it in 8 quarters. The position peaked at $5.18M in Q4 2013. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

  • A.R.T. Advisors reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 6,900 W.W. Grainger shares in Q4 2018, an estimated $2.47M.
  • A.R.T. Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's W.W. Grainger position peaked at $5.18M in Q4 2013.
  • 674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.