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Brown Advisory Securities’s W.W. Grainger GWW Stock Holding History

Brown Advisory Securities’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
2019
Q1 		– Sell
-854
Closed -$237K – 329
2018
Q4 		$237K Buy
854
+21
+3% +$6.25K 0.05% 298
2018
Q3 		$298K Sell
833
-140
-14% -$48.2K 0.05% 299
2018
Q2 		$300K Sell
973
-93
-9% -$27.8K 0.05% 293
2018
Q1 		$302K Sell
1,066
-315
-23% -$82.5K 0.06% 281
2017
Q4 		$324K Buy
1,381
+76
+6% +$15.7K 0.06% 265
2017
Q3 		$235K Buy
1,305
+140
+12% +$23.6K 0.05% 310
2017
Q2 		$211K Buy
1,165
+164
+16% +$30.9K 0.05% 305
2017
Q1 		$232K Buy
1,001
+15
+2% +$3.69K 0.06% 281
2016
Q4 		$228K Buy
+986
New +$220K 0.06% 271

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Brown Advisory Securities's GWW Position: Q1 2019 in Review

Brown Advisory Securities sold out of W.W. Grainger (GWW) in Q1 2019, closing a stake of 854 shares — an estimated $237K sold.

Brown Advisory Securities first reported a position in GWW in Q4 2016 and held it in 9 quarters. The position peaked at $324K in Q4 2017. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • Brown Advisory Securities reported no remaining W.W. Grainger position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 854 W.W. Grainger shares in Q1 2019, an estimated $237K.
  • Brown Advisory Securities first reported a position in W.W. Grainger in Q4 2016 and held it in 9 quarters.
  • Brown Advisory Securities's W.W. Grainger position peaked at $324K in Q4 2017.
  • 678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.