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Alphadyne Asset Management’s W.W. Grainger GWW Stock Holding History

Alphadyne Asset 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
2018
Q1 		– Sell
-18,994
Closed -$4.49M – 39
2017
Q4 		$4.49M Buy
+18,994
New +$3.93M 0.57% 25

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alphadyne Asset Management's GWW Position: Q1 2018 in Review

Alphadyne Asset Management sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 18,994 shares — an estimated $4.49M sold.

Alphadyne Asset Management first reported a position in GWW in Q4 2017 and held it in 1 quarter. The position peaked at $4.49M in Q4 2017. 649 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

  • Alphadyne Asset Management reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 18,994 W.W. Grainger shares in Q1 2018, an estimated $4.49M.
  • Alphadyne Asset Management first reported a position in W.W. Grainger in Q4 2017 and held it in 1 quarter.
  • Alphadyne Asset Management's W.W. Grainger position peaked at $4.49M in Q4 2017.
  • 649 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.