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Capstone Asset Management’s W.W. Grainger GWW Stock Holding History

Capstone Asset 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
Q2 		$1.79M Sell
9,917
-728
-7% -$137K 0.05% 425
2017
Q1 		$2.48M Sell
10,645
-3,101
-23% -$763K 0.07% 340
2016
Q4 		$3.19M Buy
13,746
+1,031
+8% +$230K 0.09% 263
2016
Q3 		$2.86M Buy
12,715
+119
+0.9% +$26.7K 0.08% 294
2016
Q2 		$2.86M Buy
12,596
+245
+2% +$55.8K 0.09% 278
2016
Q1 		$2.88M Buy
12,351
+1,957
+19% +$410K 0.08% 297
2015
Q4 		$2.11M Buy
10,394
+311
+3% +$63.9K 0.06% 381
2015
Q3 		$2.17M Buy
10,083
+950
+10% +$213K 0.07% 343
2015
Q2 		$2.16M Buy
9,133
+74
+0.8% +$17.9K 0.06% 358
2015
Q1 		$2.14M Buy
9,059
+746
+9% +$178K 0.06% 369
2014
Q4 		$2.12M Sell
8,313
-336
-4% -$82.9K 0.06% 363
2014
Q3 		$2.18M Buy
8,649
+502
+6% +$123K 0.07% 313
2014
Q2 		$2.07M Sell
8,147
-81
-1% -$20.7K 0.07% 338
2014
Q1 		$2.08M Sell
8,228
-1,330
-14% -$332K 0.06% 350
2013
Q4 		$2.44M Sell
9,558
-3,269
-25% -$850K 0.07% 322
2013
Q3 		$3.36M Buy
12,827
+1,130
+10% +$294K 0.08% 279
2013
Q2 		$2.95M Buy
+11,697
New +$2.9M 0.08% 288

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's GWW Position: Q2 2017 in Review

Capstone Asset Management reduced its W.W. Grainger (GWW) stake by 6.8% in Q2 2017, selling an estimated $137K and leaving 9,917 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #425.

Capstone Asset Management first reported a position in GWW in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.36M in Q3 2013. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • Capstone Asset Management held 9,917 shares of W.W. Grainger worth $1.79M as of Q2 2017.
  • Capstone Asset Management sold 728 W.W. Grainger shares in Q2 2017, an estimated $137K.
  • W.W. Grainger made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #425 holding.
  • Capstone Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's W.W. Grainger position peaked at $3.36M in Q3 2013.
  • 559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.