Advantage Investment Management’s W.W. Grainger GWW Stock Holding History

Advantage Investment 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
2019 Q3	$6K	Hold	21	–	–	﹤0.01%	733
2019 Q2	$6K	Hold	21	–	–	﹤0.01%	746
2019 Q1	$6K	Hold	21	–	–	﹤0.01%	731
2018 Q4	$6K	Hold	21	–	–	﹤0.01%	755
2018 Q3	$8K	Hold	21	–	–	0.01%	753
2018 Q2	$6K	Hold	21	–	–	﹤0.01%	735
2018 Q1	$6K	Hold	21	–	–	﹤0.01%	766
2017 Q4	$5K	Hold	21	–	–	﹤0.01%	821
2017 Q3	$4K	Hold	21	–	–	﹤0.01%	850
2017 Q2	$4K	Hold	21	–	–	﹤0.01%	866
2017 Q1	$5K	Hold	21	–	–	﹤0.01%	809
2016 Q4	$5K	Hold	21	–	–	﹤0.01%	746
2016 Q3	$5K	Hold	21	–	–	﹤0.01%	731
2016 Q2	$5K	Hold	21	–	–	﹤0.01%	699
2016 Q1	$5K	Hold	21	–	–	﹤0.01%	678
2015 Q4	$4K	Hold	21	–	–	﹤0.01%	713
2015 Q3	$5K	Hold	21	–	–	﹤0.01%	658
2015 Q2	$5K	Sell	21 -2	-9%	-$485	﹤0.01%	695
2015 Q1	$5K	Hold	23	–	–	﹤0.01%	691
2014 Q4	$6K	Buy	+23	New	+$5.67K	﹤0.01%	598

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's GWW Position: Q3 2019 in Review

Advantage Investment Management held its W.W. Grainger (GWW) position steady in Q3 2019 at 21 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Advantage Investment Management first reported a position in GWW in Q4 2014 and has held it in 20 quarters since. The position peaked at $8K in Q3 2018. 627 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

Advantage Investment Management held 21 shares of W.W. Grainger worth $6K as of Q3 2019.
Advantage Investment Management left its W.W. Grainger share count unchanged in Q3 2019.
W.W. Grainger made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #733 holding.
Advantage Investment Management first reported a position in W.W. Grainger in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's W.W. Grainger position peaked at $8K in Q3 2018.
627 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.