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Alexandria Capital’s W.W. Grainger GWW Stock Holding History

Alexandria Capital’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 		– Sell
-12
Closed -$2K – 351
2017
Q3 		$2K Hold
12
– – ﹤0.01% 507
2017
Q2 		$2K Buy
12
+1
+9% +$189 ﹤0.01% 558
2017
Q1 		$3K Buy
11
+8
+267% +$1.97K ﹤0.01% 521
2016
Q4 		$1K Hold
3
– – ﹤0.01% 561
2016
Q3 		$1K Hold
3
– – ﹤0.01% 572
2016
Q2 		$1K Buy
+3
New +$684 ﹤0.01% 568
2015
Q4 		– Sell
-12
Closed -$3K – 660
2015
Q3 		$3K Sell
12
-16
-57% -$3.59K ﹤0.01% 522
2015
Q2 		$7K Sell
28
-5
-15% -$1.21K ﹤0.01% 464
2015
Q1 		$8K Hold
33
– – ﹤0.01% 433
2014
Q4 		$8K Hold
33
– – ﹤0.01% 399
2014
Q3 		$8K Buy
33
+2
+6% +$491 ﹤0.01% 372
2014
Q2 		$8K Buy
31
+2
+7% +$511 ﹤0.01% 383
2014
Q1 		$7K Hold
29
– – ﹤0.01% 404
2013
Q4 		$7K Buy
29
+1
+4% +$260 ﹤0.01% 405
2013
Q3 		$7K Hold
28
– – ﹤0.01% 406
2013
Q2 		$7K Buy
+28
New +$6.94K ﹤0.01% 432

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

Alexandria Capital's GWW Position: Q4 2017 in Review

Alexandria Capital sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 12 shares — an estimated $2K sold.

Alexandria Capital first reported a position in GWW in Q2 2013 and held it in 16 quarters. The position peaked at $8K in Q1 2015. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Alexandria Capital reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 12 W.W. Grainger shares in Q4 2017, an estimated $2K.
  • Alexandria Capital first reported a position in W.W. Grainger in Q2 2013 and held it in 16 quarters.
  • Alexandria Capital's W.W. Grainger position peaked at $8K in Q1 2015.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.