AC
GWW icon

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

Amici 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
2016
Q4 		– Sell
-550
Closed -$12.4M – 72
2016
Q3 		$12.4M Sell
550
-19,450
-97% -$4.37M 3.23% 7
2016
Q2 		$4.54M Sell
20,000
-133,700
-87% -$30.5M 0.85% 35
2016
Q1 		$35.9M Sell
153,700
-55,100
-26% -$11.5M 4.25% 5
2015
Q4 		$42.3M Sell
208,800
-1,200
-0.6% -$247K 2.97% 12
2015
Q3 		$45.2M Buy
+210,000
New +$47.2M 2.16% 14

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amici Capital's GWW Position: Q4 2016 in Review

Amici Capital sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 8,100 shares — an estimated $1.81M sold.

Amici Capital first reported a position in GWW in Q3 2016 and held it in 1 quarter. The position peaked at $1.82M in Q3 2016. 604 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Amici Capital reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
  • Amici Capital sold 8,100 W.W. Grainger shares in Q4 2016, an estimated $1.81M.
  • Amici Capital first reported a position in W.W. Grainger in Q3 2016 and held it in 1 quarter.
  • Amici Capital's W.W. Grainger position peaked at $1.82M in Q3 2016.
  • 604 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.