Cannell & Co’s W.W. Grainger GWW Stock Holding History

Cannell & Co’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 Q4	–	Sell	-575	Closed	-$206K	–	253
2018 Q3	$206K	Buy	+575	New	+$198K	0.01%	240
2015 Q3	–	Sell	-1,050	Closed	-$248K	–	276
2015 Q2	$248K	Hold	1,050	–	–	0.01%	243
2015 Q1	$248K	Hold	1,050	–	–	0.01%	241
2014 Q4	$268K	Hold	1,050	–	–	0.01%	240
2014 Q3	$264K	Hold	1,050	–	–	0.01%	242
2014 Q2	$267K	Hold	1,050	–	–	0.01%	245
2014 Q1	$265K	Buy	+1,050	New	+$262K	0.01%	244

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cannell & Co's GWW Position: Q4 2018 in Review

Cannell & Co sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 575 shares — an estimated $206K sold.

Cannell & Co first reported a position in GWW in Q1 2014 and held it in 7 quarters. The position peaked at $268K in Q4 2014. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

Cannell & Co reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
Cannell & Co sold 575 W.W. Grainger shares in Q4 2018, an estimated $206K.
Cannell & Co first reported a position in W.W. Grainger in Q1 2014 and held it in 7 quarters.
Cannell & Co's W.W. Grainger position peaked at $268K in Q4 2014.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.