BBT Capital Management’s W.W. Grainger GWW Stock Holding History

BBT Capital 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 Q3	–	Sell	-890	Closed	-$239K	–	51
2019 Q2	$239K	Buy	+890	New	+$250K	0.28%	148

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBT Capital Management's GWW Position: Q3 2019 in Review

BBT Capital Management sold out of W.W. Grainger (GWW) in Q3 2019, closing a stake of 890 shares — an estimated $239K sold.

BBT Capital Management first reported a position in GWW in Q2 2019 and held it in 1 quarter. The position peaked at $239K in Q2 2019. 627 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

BBT Capital Management reported no remaining W.W. Grainger position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 890 W.W. Grainger shares in Q3 2019, an estimated $239K.
BBT Capital Management first reported a position in W.W. Grainger in Q2 2019 and held it in 1 quarter.
BBT Capital Management's W.W. Grainger position peaked at $239K in Q2 2019.
627 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.