AL
GWW icon

Airain Ltd’s W.W. Grainger GWW Stock Holding History

Airain Ltd’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
Q2 		– Sell
-14,000
Closed -$3.26M – 923
2017
Q1 		$3.26M Buy
14,000
+13,116
+1,484% +$3.23M 0.16% 167
2016
Q4 		$205K Buy
+884
New +$197K 0.02% 596
2014
Q2 		– Sell
-8,229
Closed -$2.08M – 830
2014
Q1 		$2.08M Buy
8,229
+3,867
+89% +$965K 0.36% 69
2013
Q4 		$1.11M Buy
4,362
+850
+24% +$221K 0.14% 179
2013
Q3 		$919K Buy
+3,512
New +$914K 0.17% 148

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's GWW Position: Q2 2017 in Review

Airain Ltd sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 14,000 shares — an estimated $3.26M sold.

Airain Ltd first reported a position in GWW in Q3 2013 and held it in 5 quarters. The position peaked at $3.26M in Q1 2017. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • Airain Ltd reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 14,000 W.W. Grainger shares in Q2 2017, an estimated $3.26M.
  • Airain Ltd first reported a position in W.W. Grainger in Q3 2013 and held it in 5 quarters.
  • Airain Ltd's W.W. Grainger position peaked at $3.26M in Q1 2017.
  • 559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.