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Boston Common Asset Management’s W.W. Grainger GWW Stock Holding History

Boston Common Asset 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
2017
Q2 		– Sell
-24,842
Closed -$5.78M – 188
2017
Q1 		$5.78M Sell
24,842
-1,376
-5% -$339K 0.79% 41
2016
Q4 		$6.09M Buy
26,218
+7,878
+43% +$1.76M 0.89% 41
2016
Q3 		$4.12M Sell
18,340
-90
-0.5% -$20.2K 0.22% 128
2016
Q2 		$4.19M Buy
18,430
+287
+2% +$65.4K 0.24% 126
2016
Q1 		$4.24M Buy
18,143
+1,420
+8% +$297K 0.24% 123
2015
Q4 		$3.39M Sell
16,723
-5,978
-26% -$1.23M 0.19% 137
2015
Q3 		$4.88M Buy
22,701
+3,465
+18% +$778K 0.3% 109
2015
Q2 		$4.55M Buy
19,236
+4,316
+29% +$1.05M 0.24% 122
2015
Q1 		$3.52M Buy
14,920
+208
+1% +$49.6K 0.19% 147
2014
Q4 		$3.75M Sell
14,712
-147
-1% -$36.3K 0.21% 141
2014
Q3 		$3.74M Buy
14,859
+572
+4% +$140K 0.21% 145
2014
Q2 		$3.63M Buy
14,287
+105
+0.7% +$26.8K 0.2% 142
2014
Q1 		$3.58M Sell
14,182
-3,497
-20% -$873K 0.2% 143
2013
Q4 		$4.52M Sell
17,679
-3,556
-17% -$925K 0.25% 124
2013
Q3 		$5.56M Sell
21,235
-2,110
-9% -$549K 0.32% 113
2013
Q2 		$5.89M Buy
+23,345
New +$5.78M 0.37% 112

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Common Asset Management's GWW Position: Q2 2017 in Review

Boston Common Asset Management sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 24,842 shares — an estimated $5.78M sold.

Boston Common Asset Management first reported a position in GWW in Q2 2013 and held it in 16 quarters. The position peaked at $6.09M in Q4 2016. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • Boston Common Asset Management reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • Boston Common Asset Management sold 24,842 W.W. Grainger shares in Q2 2017, an estimated $5.78M.
  • Boston Common Asset Management first reported a position in W.W. Grainger in Q2 2013 and held it in 16 quarters.
  • Boston Common Asset Management's W.W. Grainger position peaked at $6.09M in Q4 2016.
  • 559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Boston Common Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.