CONA
GWW icon

Capital One National Association’s W.W. Grainger GWW Stock Holding History

Capital One National Association’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
Q2 		$4.79M Buy
15,519
+13,949
+888% +$4.17M 0.35% 67
2018
Q1 		$443K Sell
1,570
-3
-0.2% -$785 0.03% 362
2017
Q4 		$372K Sell
1,573
-186
-11% -$38.5K 0.03% 401
2017
Q3 		$316K Buy
1,759
+348
+25% +$58.7K 0.02% 434
2017
Q2 		$255K Sell
1,411
-102
-7% -$19.2K 0.02% 454
2017
Q1 		$352K Buy
1,513
+8
+0.5% +$1.97K 0.03% 401
2016
Q4 		$350K Sell
1,505
-33
-2% -$7.36K 0.03% 399
2016
Q3 		$346K Sell
1,538
-92
-6% -$20.7K 0.03% 400
2016
Q2 		$371K Hold
1,630
– – 0.03% 374
2016
Q1 		$381K Sell
1,630
-31
-2% -$6.49K 0.03% 388
2015
Q4 		$336K Sell
1,661
-144
-8% -$29.6K 0.03% 427
2015
Q3 		$388K Sell
1,805
-60
-3% -$13.5K 0.04% 405
2015
Q2 		$441K Sell
1,865
-29
-2% -$7.03K 0.04% 391
2015
Q1 		$447K Sell
1,894
-76
-4% -$18.1K 0.04% 388
2014
Q4 		$502K Sell
1,970
-40
-2% -$9.87K 0.05% 322
2014
Q3 		$506K Sell
2,010
-485
-19% -$119K 0.05% 306
2014
Q2 		$634K Sell
2,495
-1,065
-30% -$272K 0.06% 284
2014
Q1 		$899K Sell
3,560
-1,160
-25% -$289K 0.09% 257
2013
Q4 		$1.21M Sell
4,720
-8,410
-64% -$2.19M 0.12% 217
2013
Q3 		$3.44M Sell
13,130
-974
-7% -$253K 0.36% 79
2013
Q2 		$3.56M Buy
+14,104
New +$3.49M 0.38% 71

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital One National Association's GWW Position: Q2 2018 in Review

Capital One National Association increased its W.W. Grainger (GWW) stake by 888% in Q2 2018, buying an estimated $4.17M and bringing the position to 15,519 shares worth $4.79M. The position accounts for 0.35% of the portfolio, ranked #67.

Capital One National Association first reported a position in GWW in Q2 2013 and has held it in 21 quarters since. 679 funds tracked by Wall St. Rank hold GWW as of Q2 2018.

  • Capital One National Association held 15,519 shares of W.W. Grainger worth $4.79M as of Q2 2018.
  • Capital One National Association bought 13,949 W.W. Grainger shares in Q2 2018, an estimated $4.17M.
  • W.W. Grainger made up 0.35% of Capital One National Association's portfolio in Q2 2018, its #67 holding.
  • Capital One National Association first reported a position in W.W. Grainger in Q2 2013 and has held it in 21 quarters since.
  • 679 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.