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Advent International’s W.W. Grainger GWW Stock Holding History

Advent International’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
2016
Q2 		– Sell
-12,000
Closed -$2.8M – 20
2016
Q1 		$2.8M Hold
12,000
– – 0.07% 7
2015
Q4 		$2.43M Hold
12,000
– – 0.06% 9
2015
Q3 		$2.58M Hold
12,000
– – 0.07% 8
2015
Q2 		$2.84M Buy
+12,000
New +$2.91M 0.07% 6

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advent International's GWW Position: Q2 2016 in Review

Advent International sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 12,000 shares — an estimated $2.8M sold.

Advent International first reported a position in GWW in Q2 2015 and held it in 4 quarters. The position peaked at $2.84M in Q2 2015. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

  • Advent International reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
  • Advent International sold 12,000 W.W. Grainger shares in Q2 2016, an estimated $2.8M.
  • Advent International first reported a position in W.W. Grainger in Q2 2015 and held it in 4 quarters.
  • Advent International's W.W. Grainger position peaked at $2.84M in Q2 2015.
  • 579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Advent International's 13F filing for Q2 2016, filed 15 Aug 2016.