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Advisory Research’s W.W. Grainger GWW Stock Holding History

Advisory Research’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
2021
Q1 		– Sell
-902
Closed -$368K – 359
2020
Q4 		$368K Sell
902
-6
-0.7% -$2.36K 0.03% 277
2020
Q3 		$324K Buy
908
+161
+22% +$55.5K 0.03% 268
2020
Q2 		$235K Buy
+747
New +$216K 0.02% 299
2020
Q1 		– Sell
-956
Closed -$324K – 305
2019
Q4 		$324K Buy
+956
New +$303K 0.01% 283
2016
Q3 		– Sell
-1,839
Closed -$418K – 262
2016
Q2 		$418K Sell
1,839
-16
-0.9% -$3.65K 0.01% 217
2016
Q1 		$433K Buy
1,855
+398
+27% +$83.4K 0.01% 223
2015
Q4 		$295K Sell
1,457
-52,972
-97% -$10.9M ﹤0.01% 256
2015
Q3 		$11.7M Sell
54,429
-41,664
-43% -$9.36M 0.17% 137
2015
Q2 		$22.7M Sell
96,093
-3,152
-3% -$764K 0.26% 99
2015
Q1 		$23.4M Sell
99,245
-17,882
-15% -$4.27M 0.26% 91
2014
Q4 		$29.9M Sell
117,127
-8,800
-7% -$2.17M 0.31% 79
2014
Q3 		$31.7M Buy
125,927
+31,356
+33% +$7.69M 0.31% 80
2014
Q2 		$24M Buy
94,571
+15,959
+20% +$4.08M 0.22% 104
2014
Q1 		$19.9M Buy
+78,612
New +$19.6M 0.21% 117

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
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

Advisory Research's GWW Position: Q1 2021 in Review

Advisory Research sold out of W.W. Grainger (GWW) in Q1 2021, closing a stake of 902 shares — an estimated $368K sold.

Advisory Research first reported a position in GWW in Q1 2014 and held it in 14 quarters. The position peaked at $31.7M in Q3 2014. 766 funds tracked by Wall St. Rank hold GWW as of Q1 2021.

  • Advisory Research reported no remaining W.W. Grainger position as of Q1 2021 after selling out during the quarter.
  • Advisory Research sold 902 W.W. Grainger shares in Q1 2021, an estimated $368K.
  • Advisory Research first reported a position in W.W. Grainger in Q1 2014 and held it in 14 quarters.
  • Advisory Research's W.W. Grainger position peaked at $31.7M in Q3 2014.
  • 766 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2021.

Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.