AIM
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Assured Investment Management’s W.W. Grainger GWW Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-4,509
Closed -$1.36M – 370
2019
Q1 		$1.36M Sell
4,509
-3,524
-44% -$1.05M 0.02% 327
2018
Q4 		$2.27M Sell
8,033
-706
-8% -$210K 0.06% 318
2018
Q3 		$3.12M Sell
8,739
-1,525
-15% -$525K 0.06% 350
2018
Q2 		$3.17M Buy
10,264
+403
+4% +$120K 0.06% 331
2018
Q1 		$2.78M Sell
9,861
-3,669
-27% -$961K 0.06% 306
2017
Q4 		$3.2M Buy
+13,530
New +$2.8M 0.06% 302
2017
Q3 		– Sell
-13,544
Closed -$2.44M – 633
2017
Q2 		$2.44M Buy
13,544
+10,971
+426% +$2.07M 0.05% 237
2017
Q1 		$599K Buy
+2,573
New +$633K 0.01% 399

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Assured Investment Management's GWW Position: Q2 2019 in Review

Assured Investment Management sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 4,509 shares — an estimated $1.36M sold.

Assured Investment Management first reported a position in GWW in Q1 2017 and held it in 8 quarters. The position peaked at $3.2M in Q4 2017. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

  • Assured Investment Management reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,509 W.W. Grainger shares in Q2 2019, an estimated $1.36M.
  • Assured Investment Management first reported a position in W.W. Grainger in Q1 2017 and held it in 8 quarters.
  • Assured Investment Management's W.W. Grainger position peaked at $3.2M in Q4 2017.
  • 644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.