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Capital Guardian Trust’s W.W. Grainger GWW Stock Holding History

Capital Guardian Trust’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
-113
Closed -$26K – 666
2016
Q4 		$26K Buy
+113
New +$25.2K ﹤0.01% 497
2015
Q2 		– Sell
-40
Closed -$9K – 732
2015
Q1 		$9K Sell
40
-960
-96% -$229K ﹤0.01% 621
2014
Q4 		$255K Hold
1,000
– – ﹤0.01% 316
2014
Q3 		$252K Hold
1,000
– – ﹤0.01% 306
2014
Q2 		$254K Hold
1,000
– – ﹤0.01% 296
2014
Q1 		$253K Sell
1,000
-13
-1% -$3.24K ﹤0.01% 292
2013
Q4 		$259K Buy
1,013
+13
+1% +$3.38K ﹤0.01% 286
2013
Q3 		$262K Hold
1,000
– – ﹤0.01% 261
2013
Q2 		$252K Buy
+1,000
New +$248K ﹤0.01% 263

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

Capital Guardian Trust's GWW Position: Q1 2017 in Review

Capital Guardian Trust sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 113 shares — an estimated $26K sold.

Capital Guardian Trust first reported a position in GWW in Q2 2013 and held it in 9 quarters. The position peaked at $262K in Q3 2013. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • Capital Guardian Trust reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 113 W.W. Grainger shares in Q1 2017, an estimated $26K.
  • Capital Guardian Trust first reported a position in W.W. Grainger in Q2 2013 and held it in 9 quarters.
  • Capital Guardian Trust's W.W. Grainger position peaked at $262K in Q3 2013.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.