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Capital Impact Advisors’s W.W. Grainger GWW Stock Holding History

Capital Impact 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
2017
Q1 		– Sell
-2,565
Closed -$596K – 187
2016
Q4 		$596K Hold
2,565
– – 0.25% 194
2016
Q3 		$577K Hold
2,565
– – 0.25% 199
2016
Q2 		$583K Sell
2,565
-1,200
-32% -$273K 0.27% 198
2016
Q1 		$879K Buy
3,765
+165
+5% +$34.6K 0.42% 138
2015
Q4 		$729K Hold
3,600
– – 0.35% 135
2015
Q3 		$774K Hold
3,600
– – 0.39% 92
2015
Q2 		$852K Hold
3,600
– – 0.39% 97
2015
Q1 		$849K Buy
+3,600
New +$859K 0.39% 90

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 Impact Advisors's GWW Position: Q1 2017 in Review

Capital Impact Advisors sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 2,565 shares — an estimated $596K sold.

Capital Impact Advisors first reported a position in GWW in Q1 2015 and held it in 8 quarters. The position peaked at $879K in Q1 2016. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • Capital Impact Advisors reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 2,565 W.W. Grainger shares in Q1 2017, an estimated $596K.
  • Capital Impact Advisors first reported a position in W.W. Grainger in Q1 2015 and held it in 8 quarters.
  • Capital Impact Advisors's W.W. Grainger position peaked at $879K in Q1 2016.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.