AMG Funds’s W.W. Grainger GWW Stock Holding History

AMG Funds’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	-3,888	Closed	-$702K	–	113
2017 Q2	$702K	Sell	3,888 -3,248	-46%	-$613K	0.39%	108
2017 Q1	$1.66M	Buy	7,136 +163	+2%	+$40.1K	0.89%	57
2016 Q4	$1.62M	Buy	+6,973	New	+$1.56M	0.88%	56

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG Funds's GWW Position: Q3 2017 in Review

AMG Funds sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 3,888 shares — an estimated $702K sold.

AMG Funds first reported a position in GWW in Q4 2016 and held it in 3 quarters. The position peaked at $1.66M in Q1 2017. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

AMG Funds reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
AMG Funds sold 3,888 W.W. Grainger shares in Q3 2017, an estimated $702K.
AMG Funds first reported a position in W.W. Grainger in Q4 2016 and held it in 3 quarters.
AMG Funds's W.W. Grainger position peaked at $1.66M in Q1 2017.
542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on AMG Funds's 13F filing for Q3 2017, filed 13 Nov 2017.