Alecta Tjanstepension Omsesidigt’s W.W. Grainger GWW Stock Holding History

Alecta Tjanstepension Omsesidigt’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
2018 Q1	–	Sell	-108,000	Closed	-$25.5M	–	35
2017 Q4	$25.5M	Sell	108,000 -92,000	-46%	-$19M	0.21%	34
2017 Q3	$36M	Hold	200,000	–	–	0.31%	33
2017 Q2	$36.1M	Hold	200,000	–	–	0.32%	32
2017 Q1	$46.6M	Sell	200,000 -125,000	-38%	-$30.8M	0.42%	33
2016 Q4	$75.5M	Hold	325,000	–	–	0.7%	29
2016 Q3	$73.1M	Sell	325,000 -75,000	-19%	-$16.9M	0.7%	27
2016 Q2	$90.9M	Sell	400,000 -300,000	-43%	-$68.4M	0.89%	25
2016 Q1	$163M	Sell	700,000 -100,000	-13%	-$20.9M	1.57%	22
2015 Q4	$162M	Hold	800,000	–	–	1.69%	20
2015 Q3	$172M	Hold	800,000	–	–	2.06%	18
2015 Q2	$189M	Hold	800,000	–	–	2.3%	17
2015 Q1	$189M	Hold	800,000	–	–	2.33%	16
2014 Q4	$206M	Buy	+800,000	New	+$197M	2.99%	15

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's GWW Position: Q1 2018 in Review

Alecta Tjanstepension Omsesidigt sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 108,000 shares — an estimated $25.5M sold.

Alecta Tjanstepension Omsesidigt first reported a position in GWW in Q4 2014 and held it in 13 quarters. The position peaked at $206M in Q4 2014. 649 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

Alecta Tjanstepension Omsesidigt reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 108,000 W.W. Grainger shares in Q1 2018, an estimated $25.5M.
Alecta Tjanstepension Omsesidigt first reported a position in W.W. Grainger in Q4 2014 and held it in 13 quarters.
Alecta Tjanstepension Omsesidigt's W.W. Grainger position peaked at $206M in Q4 2014.
649 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2018, filed 9 May 2018.