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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 		$36.1M Buy
+15,304
New +$3.65M 0.08% 220
2014
Q4 		– Sell
-3,250
Closed -$8.18M – 1093
2014
Q3 		$8.18M 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 $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return