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

Bourgeon 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
2017
Q2 		– Sell
-10,090
Closed -$2.35M – 84
2017
Q1 		$2.35M Buy
10,090
+575
+6% +$142K 1.47% 30
2016
Q4 		$2.21M Buy
+9,515
New +$2.12M 1.39% 30

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

Bourgeon Capital Management's GWW Position: Q2 2017 in Review

Bourgeon Capital Management sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 10,090 shares — an estimated $2.35M sold.

Bourgeon Capital Management first reported a position in GWW in Q4 2016 and held it in 2 quarters. The position peaked at $2.35M in Q1 2017. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • Bourgeon Capital Management reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 10,090 W.W. Grainger shares in Q2 2017, an estimated $2.35M.
  • Bourgeon Capital Management first reported a position in W.W. Grainger in Q4 2016 and held it in 2 quarters.
  • Bourgeon Capital Management's W.W. Grainger position peaked at $2.35M in Q1 2017.
  • 559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Bourgeon Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.