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Calvert Investment Management’s W.W. Grainger GWW Stock Holding History

Calvert 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
2017
Q1 		– Sell
-4,296
Closed -$998K – 242
2016
Q4 		$998K Sell
4,296
-209
-5% -$46.6K 0.04% 380
2016
Q3 		$1.01M Buy
4,505
+256
+6% +$57.5K 0.04% 384
2016
Q2 		$966K Sell
4,249
-97
-2% -$22.1K 0.04% 354
2016
Q1 		$1.01M Buy
4,346
+313
+8% +$65.6K 0.04% 314
2015
Q4 		$817K Buy
4,033
+896
+29% +$184K 0.04% 329
2015
Q3 		$674K Buy
3,137
+12
+0.4% +$2.69K 0.03% 301
2015
Q2 		$740K Buy
3,125
+502
+19% +$122K 0.03% 291
2015
Q1 		$619K Buy
2,623
+200
+8% +$47.7K 0.04% 300
2014
Q4 		$618K Buy
2,423
+191
+9% +$47.1K 0.04% 285
2014
Q3 		$562K Buy
+2,232
New +$548K 0.04% 292

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's GWW Position: Q1 2017 in Review

Calvert Investment Management sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 4,296 shares — an estimated $998K sold.

Calvert Investment Management first reported a position in GWW in Q3 2014 and held it in 10 quarters. The position peaked at $1.01M in Q1 2016. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • Calvert Investment Management reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 4,296 W.W. Grainger shares in Q1 2017, an estimated $998K.
  • Calvert Investment Management first reported a position in W.W. Grainger in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's W.W. Grainger position peaked at $1.01M in Q1 2016.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.