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AHL Partners’s W.W. Grainger GWW Stock Holding History

AHL Partners’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
Q4 		$10.9M Sell
46,106
-18,887
-29% -$3.91M 0.17% 185
2017
Q3 		$11.7M Buy
64,993
+41,630
+178% +$7.02M 0.21% 113
2017
Q2 		$4.22M Buy
23,363
+3,148
+16% +$594K 0.09% 409
2017
Q1 		$4.71M Sell
20,215
-6,467
-24% -$1.59M 0.1% 361
2016
Q4 		$6.2M Buy
26,682
+16,601
+165% +$3.7M 0.19% 198
2016
Q3 		$2.27M Buy
10,081
+3,380
+50% +$760K 0.08% 341
2016
Q2 		$1.52M Sell
6,701
-1,160
-15% -$264K 0.08% 306
2016
Q1 		$1.83M Buy
7,861
+6,162
+363% +$1.29M 0.11% 231
2015
Q4 		$344K Buy
+1,699
New +$349K 0.03% 566
2015
Q3 		– Sell
-3,309
Closed -$783K – 739
2015
Q2 		$783K Buy
3,309
+1,719
+108% +$417K 0.03% 603
2015
Q1 		$375K Buy
+1,590
New +$379K 0.02% 680

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AHL Partners's GWW Position: Q4 2017 in Review

AHL Partners reduced its W.W. Grainger (GWW) stake by 29% in Q4 2017, selling an estimated $3.91M and leaving 46,106 shares worth $10.9M. The position accounts for 0.17% of the portfolio, ranked #185.

AHL Partners first reported a position in GWW in Q1 2015 and has held it in 11 quarters since. The position peaked at $11.7M in Q3 2017. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • AHL Partners held 46,106 shares of W.W. Grainger worth $10.9M as of Q4 2017.
  • AHL Partners sold 18,887 W.W. Grainger shares in Q4 2017, an estimated $3.91M.
  • W.W. Grainger made up 0.17% of AHL Partners's portfolio in Q4 2017, its #185 holding.
  • AHL Partners first reported a position in W.W. Grainger in Q1 2015 and has held it in 11 quarters since.
  • AHL Partners's W.W. Grainger position peaked at $11.7M in Q3 2017.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.