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Bedrijfstakpensioenfonds Voor De Media PNO’s W.W. Grainger GWW Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017
Q4 		– Sell
-6,264
Closed -$1.13M – 83
2017
Q3 		$1.13M Hold
6,264
– – 0.13% 159
2017
Q2 		$1.13M Buy
+6,264
New +$1.18M 0.13% 156

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's GWW Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 6,264 shares — an estimated $1.13M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in GWW in Q2 2017 and held it in 2 quarters. The position peaked at $1.13M in Q2 2017. 597 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 6,264 W.W. Grainger shares in Q4 2017, an estimated $1.13M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in W.W. Grainger in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's W.W. Grainger position peaked at $1.13M in Q2 2017.
  • 597 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.