Aberdeen Asset Management’s W.W. Grainger GWW Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$3.09M	Buy	17,121 +3,628	+27%	+$685K	0.01%	547
2017 Q1	$3.14M	Buy	13,493 +683	+5%	+$168K	0.01%	524
2016 Q4	$2.98M	Sell	12,810 -796	-6%	-$178K	0.01%	515
2016 Q3	$3.06M	Sell	13,606 -135	-1%	-$30.3K	0.01%	519
2016 Q2	$3.12M	Sell	13,741 -97	-0.7%	-$22.1K	0.01%	503
2016 Q1	$3.23M	Sell	13,838 -1,393	-9%	-$292K	0.01%	490
2015 Q4	$3.19M	Buy	15,231 +3,012	+25%	+$619K	0.01%	492
2015 Q3	$2.63M	Sell	12,219 -418	-3%	-$93.9K	0.01%	473
2015 Q2	$2.99M	Sell	12,637 -451	-3%	-$109K	0.01%	468
2015 Q1	$3.09M	Sell	13,088 -753	-5%	-$180K	0.01%	470
2014 Q4	$3.53M	Sell	13,841 -49,227	-78%	-$12.1M	0.01%	441
2014 Q3	$15.9M	Sell	63,068 -2,781	-4%	-$682K	0.04%	239
2014 Q2	$16.7M	Buy	65,849 +59,284	+903%	+$15.1M	0.03%	254
2014 Q1	$1.66M	Sell	6,565 -100	-2%	-$25K	﹤0.01%	373
2013 Q4	$1.69M	Hold	6,665	–	–	﹤0.01%	345
2013 Q3	$1.75M	Sell	6,665 -90	-1%	-$23.4K	﹤0.01%	324
2013 Q2	$1.7M	Buy	+6,755	New	+$1.67M	0.01%	335

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's GWW Position: Q2 2017 in Review

Aberdeen Asset Management increased its W.W. Grainger (GWW) stake by 27% in Q2 2017, buying an estimated $685K and bringing the position to 17,121 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #547.

Aberdeen Asset Management first reported a position in GWW in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.7M in Q2 2014. 560 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Aberdeen Asset Management held 17,121 shares of W.W. Grainger worth $3.09M as of Q2 2017.
Aberdeen Asset Management bought 3,628 W.W. Grainger shares in Q2 2017, an estimated $685K.
W.W. Grainger made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #547 holding.
Aberdeen Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's W.W. Grainger position peaked at $16.7M in Q2 2014.
560 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.