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Alethea Capital Management’s W.W. Grainger GWW Stock Holding History

Alethea Capital Management’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
Q3 		– Sell
-10,709
Closed -$1.93M – 91
2017
Q2 		$1.93M Buy
+10,709
New +$2.02M 2.19% 16
2016
Q4 		– Sell
-5,899
Closed -$1.33M – 80
2016
Q3 		$1.33M Buy
+5,899
New +$1.33M 1.84% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's GWW Position: Q3 2017 in Review

Alethea Capital Management sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 10,709 shares — an estimated $1.93M sold.

Alethea Capital Management first reported a position in GWW in Q3 2016 and held it in 2 quarters. The position peaked at $1.93M in Q2 2017. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • Alethea Capital Management reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • Alethea Capital Management sold 10,709 W.W. Grainger shares in Q3 2017, an estimated $1.93M.
  • Alethea Capital Management first reported a position in W.W. Grainger in Q3 2016 and held it in 2 quarters.
  • Alethea Capital Management's W.W. Grainger position peaked at $1.93M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Alethea Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.