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BB&T Securities’s W.W. Grainger GWW Stock Holding History

BB&T Securities’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
Q3 		$13.3M Sell
44,702
-573
-1% -$159K 0.12% 216
2019
Q2 		$12.1M Buy
45,275
+279
+0.6% +$78.3K 0.11% 241
2019
Q1 		$13.5M Buy
44,996
+1,683
+4% +$500K 0.13% 215
2018
Q4 		$12.2M Buy
43,313
+2,322
+6% +$691K 0.14% 209
2018
Q3 		$14.6M Buy
40,991
+1,301
+3% +$448K 0.14% 197
2018
Q2 		$12.2M Sell
39,690
-14,583
-27% -$4.36M 0.13% 222
2018
Q1 		$15.3M Buy
54,273
+8,795
+19% +$2.3M 0.17% 165
2017
Q4 		$10.7M Sell
45,478
-5,830
-11% -$1.21M 0.14% 205
2017
Q3 		$9.22M Buy
51,308
+1,882
+4% +$317K 0.13% 229
2017
Q2 		$8.92M Buy
49,426
+10,473
+27% +$1.98M 0.13% 219
2017
Q1 		$9.07M Buy
38,953
+977
+3% +$241K 0.12% 202
2016
Q4 		$8.54M Hold
37,976
– – 0.12% 190
2016
Q3 		$8.54M Buy
37,976
+3,088
+9% +$694K 0.13% 182
2016
Q2 		$7.93M Sell
34,888
-3,210
-8% -$732K 0.12% 188
2016
Q1 		$8.89M Buy
38,098
+5,032
+15% +$1.05M 0.15% 161
2015
Q4 		$6.7M Sell
33,066
-4,327
-12% -$889K 0.14% 154
2015
Q3 		$8.04M Buy
37,393
+10,428
+39% +$2.34M 0.18% 112
2015
Q2 		$6.38M Buy
26,965
+11,661
+76% +$2.83M 0.14% 150
2015
Q1 		$3.61M Buy
+15,304
New +$3.65M 0.08% 220
2014
Q4 		– Sell
-3,250
Closed -$818K – 1093
2014
Q3 		$818K Buy
+3,250
New +$797K 0.02% 527

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's GWW Position: Q3 2019 in Review

BB&T Securities reduced its W.W. Grainger (GWW) stake by 1.3% in Q3 2019, selling an estimated $159K and leaving 44,702 shares worth $13.3M. The position accounts for 0.12% of the portfolio, ranked #216.

BB&T Securities first reported a position in GWW in Q3 2014 and has held it in 20 quarters since. The position peaked at $15.3M in Q1 2018. 628 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

  • BB&T Securities held 44,702 shares of W.W. Grainger worth $13.3M as of Q3 2019.
  • BB&T Securities sold 573 W.W. Grainger shares in Q3 2019, an estimated $159K.
  • W.W. Grainger made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #216 holding.
  • BB&T Securities first reported a position in W.W. Grainger in Q3 2014 and has held it in 20 quarters since.
  • BB&T Securities's W.W. Grainger position peaked at $15.3M in Q1 2018.
  • 628 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.