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Brandywine Global Investment Management’s W.W. Grainger GWW Stock Holding History

Brandywine Global Investment 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
2021
Q2 		– Sell
-42,476
Closed -$17M – 708
2021
Q1 		$17M Sell
42,476
-2,564
-6% -$991K 0.13% 187
2020
Q4 		$18.4M Sell
45,040
-214
-0.5% -$84.1K 0.15% 158
2020
Q3 		$16.1M Sell
45,254
-9,142
-17% -$3.15M 0.16% 144
2020
Q2 		$17.1M Buy
54,396
+5,129
+10% +$1.48M 0.17% 131
2020
Q1 		$12.2M Sell
49,267
-746
-1% -$221K 0.15% 144
2019
Q4 		$17.2M Buy
50,013
+2,175
+5% +$690K 0.12% 154
2019
Q3 		$14.2M Buy
47,838
+5,045
+12% +$1.4M 0.1% 176
2019
Q2 		$11.5M Buy
42,793
+4,510
+12% +$1.27M 0.08% 216
2019
Q1 		$11.5M Buy
38,283
+15,673
+69% +$4.66M 0.08% 206
2018
Q4 		$6.38M Buy
22,610
+695
+3% +$207K 0.05% 319
2018
Q3 		$7.83M Sell
21,915
-2,320
-10% -$798K 0.05% 315
2018
Q2 		$7.47M Sell
24,235
-248
-1% -$74.1K 0.05% 320
2018
Q1 		$6.91M Sell
24,483
-857
-3% -$224K 0.04% 350
2017
Q4 		$5.99M Sell
25,340
-648
-2% -$134K 0.04% 397
2017
Q3 		$4.67M Buy
25,988
+1,637
+7% +$276K 0.03% 450
2017
Q2 		$4.4M Buy
24,351
+55
+0.2% +$10.4K 0.03% 459
2017
Q1 		$5.66M Sell
24,296
-52,406
-68% -$12.9M 0.04% 419
2016
Q4 		$17.8M Buy
76,702
+3,139
+4% +$700K 0.11% 158
2016
Q3 		$16.5M Buy
73,563
+5,294
+8% +$1.19M 0.11% 161
2016
Q2 		$15.5M Buy
68,269
+1,118
+2% +$255K 0.1% 171
2016
Q1 		$15.7M Buy
67,151
+3,304
+5% +$692K 0.1% 175
2015
Q4 		$12.9M Buy
+63,847
New +$13.1M 0.08% 206
2014
Q1 		– Sell
-300
Closed -$77K – 958
2013
Q4 		$77K Hold
300
– – ﹤0.01% 835
2013
Q3 		$79K Hold
300
– – ﹤0.01% 837
2013
Q2 		$76K Buy
+300
New +$74.3K ﹤0.01% 854

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brandywine Global Investment Management's GWW Position: Q2 2021 in Review

Brandywine Global Investment Management sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 42,476 shares — an estimated $17M sold.

Brandywine Global Investment Management first reported a position in GWW in Q2 2013 and held it in 25 quarters. The position peaked at $18.4M in Q4 2020. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • Brandywine Global Investment Management reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 42,476 W.W. Grainger shares in Q2 2021, an estimated $17M.
  • Brandywine Global Investment Management first reported a position in W.W. Grainger in Q2 2013 and held it in 25 quarters.
  • Brandywine Global Investment Management's W.W. Grainger position peaked at $18.4M in Q4 2020.
  • 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.