ACC
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Accident Compensation Corp’s W.W. Grainger GWW Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$10.7M Buy
34,167
+2,703
+9% +$781K 2.16% 9
2020
Q1 		$7.82M Buy
31,464
+1,400
+5% +$414K 2.04% 12
2019
Q4 		$10.2M Sell
30,064
-500
-2% -$159K 2.27% 7
2019
Q3 		$9.08M Sell
30,564
-262
-0.8% -$72.8K 2.15% 8
2019
Q2 		$8.27M Buy
30,826
+2,700
+10% +$758K 1.98% 8
2019
Q1 		$8.46M Buy
28,126
+9,300
+49% +$2.77M 2.16% 7
2018
Q4 		$5.32M Buy
18,826
+4,700
+33% +$1.4M 1.66% 18
2018
Q3 		$5.05M Sell
14,126
-1,200
-8% -$413K 1.48% 26
2018
Q2 		$4.73M Sell
15,326
-1,300
-8% -$388K 1.39% 28
2018
Q1 		$4.69M Sell
16,626
-4,500
-21% -$1.18M 1.38% 24
2017
Q4 		$4.99M Buy
21,126
+1,400
+7% +$290K 1.38% 25
2017
Q3 		$3.55M Buy
19,726
+4,600
+30% +$776K 0.97% 39
2017
Q2 		$2.73M Hold
15,126
– – 0.74% 55
2017
Q1 		$3.52M Buy
15,126
+1,001
+7% +$246K 0.9% 45
2016
Q4 		$3.28M Sell
14,125
-3,000
-18% -$669K 0.86% 46
2016
Q3 		$3.85M Buy
17,125
+2,200
+15% +$494K 1.02% 39
2016
Q2 		$3.39M Buy
14,925
+3,915
+36% +$892K 0.93% 41
2016
Q1 		$2.57M Buy
11,010
+2,400
+28% +$503K 0.71% 51
2015
Q4 		$1.74M Buy
+8,610
New +$1.77M 0.54% 64

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Accident Compensation Corp's GWW Position: Q2 2020 in Review

Accident Compensation Corp increased its W.W. Grainger (GWW) stake by 8.6% in Q2 2020, buying an estimated $781K and bringing the position to 34,167 shares worth $10.7M. The position accounts for 2.16% of the portfolio, ranked #9.

Accident Compensation Corp first reported a position in GWW in Q4 2015 and has held it in 19 quarters since. 692 funds tracked by Wall St. Rank hold GWW as of Q2 2020.

  • Accident Compensation Corp held 34,167 shares of W.W. Grainger worth $10.7M as of Q2 2020.
  • Accident Compensation Corp bought 2,703 W.W. Grainger shares in Q2 2020, an estimated $781K.
  • W.W. Grainger made up 2.16% of Accident Compensation Corp's portfolio in Q2 2020, its #9 holding.
  • Accident Compensation Corp first reported a position in W.W. Grainger in Q4 2015 and has held it in 19 quarters since.
  • 692 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.