Calamos Advisors
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Calamos Advisors’s W.W. Grainger GWW Stock Holding History

Calamos Advisors’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
2018
Q3 		– Sell
-8,539
Closed -$2.63M – 699
2018
Q2 		$2.63M Sell
8,539
-7,793
-48% -$2.33M 0.02% 529
2018
Q1 		$4.61M Buy
16,332
+1,369
+9% +$358K 0.03% 448
2017
Q4 		$3.54M Sell
14,963
-317
-2% -$65.6K 0.02% 466
2017
Q3 		$2.75M Buy
15,280
+560
+4% +$94.5K 0.02% 472
2017
Q2 		$2.66M Buy
+14,720
New +$2.78M 0.02% 490

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Calamos Advisors's GWW Position: Q3 2018 in Review

Calamos Advisors sold out of W.W. Grainger (GWW) in Q3 2018, closing a stake of 8,539 shares — an estimated $2.63M sold.

Calamos Advisors first reported a position in GWW in Q2 2017 and held it in 5 quarters. The position peaked at $4.61M in Q1 2018. 709 funds tracked by Wall St. Rank hold GWW as of Q3 2018.

  • Calamos Advisors reported no remaining W.W. Grainger position as of Q3 2018 after selling out during the quarter.
  • Calamos Advisors sold 8,539 W.W. Grainger shares in Q3 2018, an estimated $2.63M.
  • Calamos Advisors first reported a position in W.W. Grainger in Q2 2017 and held it in 5 quarters.
  • Calamos Advisors's W.W. Grainger position peaked at $4.61M in Q1 2018.
  • 709 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2018.

Based on Calamos Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.