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Boston Financial Management’s W.W. Grainger GWW Stock Holding History

Boston Financial 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
Q4 		– Sell
-1,470
Closed -$264K – 266
2017
Q3 		$264K Sell
1,470
-698
-32% -$118K 0.02% 235
2017
Q2 		$391K Sell
2,168
-2,194
-50% -$414K 0.03% 216
2017
Q1 		$1.01M Sell
4,362
-7
-0.2% -$1.72K 0.08% 173
2016
Q4 		$1.01M Sell
4,369
-1,301
-23% -$290K 0.08% 179
2016
Q3 		$1.27M Sell
5,670
-1,019
-15% -$229K 0.1% 166
2016
Q2 		$1.52M Sell
6,689
-220
-3% -$50.1K 0.12% 157
2016
Q1 		$1.61M Sell
6,909
-3,231
-32% -$677K 0.24% 105
2015
Q4 		$2.05M Sell
10,140
-6,686
-40% -$1.37M 0.29% 97
2015
Q3 		$3.62M Sell
16,826
-674
-4% -$151K 0.51% 70
2015
Q2 		$4.14M Buy
17,500
+2,717
+18% +$659K 0.53% 65
2015
Q1 		$3.49M Buy
14,783
+2,827
+24% +$674K 0.44% 77
2014
Q4 		$3.05M Buy
11,956
+2,204
+23% +$544K 0.38% 85
2014
Q3 		$2.45M Buy
9,752
+1,544
+19% +$379K 0.32% 96
2014
Q2 		$2.09M Buy
8,208
+65
+0.8% +$16.6K 0.28% 108
2014
Q1 		$2.06M Buy
8,143
+1,001
+14% +$250K 0.28% 103
2013
Q4 		$1.82M Buy
7,142
+853
+14% +$222K 0.25% 109
2013
Q3 		$1.65M Buy
6,289
+55
+0.9% +$14.3K 0.25% 107
2013
Q2 		$1.57M Buy
+6,234
New +$1.54M 0.24% 108

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
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 $298B AUM 21.96% 1-Year Est. Return

Boston Financial Management's GWW Position: Q4 2017 in Review

Boston Financial Management sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 1,470 shares — an estimated $264K sold.

Boston Financial Management first reported a position in GWW in Q2 2013 and held it in 18 quarters. The position peaked at $4.14M in Q2 2015. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Boston Financial Management reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Boston Financial Management sold 1,470 W.W. Grainger shares in Q4 2017, an estimated $264K.
  • Boston Financial Management first reported a position in W.W. Grainger in Q2 2013 and held it in 18 quarters.
  • Boston Financial Management's W.W. Grainger position peaked at $4.14M in Q2 2015.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.