Chicago Equity Partners’s W.W. Grainger GWW Stock Holding History

Chicago Equity Partners’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
2020 Q1	$204K	Buy	820 +110	+15%	+$32.5K	0.02%	600
2019 Q4	$240K	Sell	710 -915	-56%	-$290K	0.01%	794
2019 Q3	$483K	Sell	1,625 -12,096	-88%	-$3.36M	0.02%	691
2019 Q2	$3.68M	Sell	13,721 -36,210	-73%	-$10.2M	0.16%	166
2019 Q1	$15M	Sell	49,931 -3,080	-6%	-$916K	0.58%	25
2018 Q4	$15M	Sell	53,011 -10,490	-17%	-$3.12M	0.6%	26
2018 Q3	$22.7M	Sell	63,501 -233	-0.4%	-$80.2K	0.67%	21
2018 Q2	$19.7M	Buy	63,734 +19,977	+46%	+$5.97M	0.6%	22
2018 Q1	$12.4M	Buy	43,757 +16,792	+62%	+$4.4M	0.39%	55
2017 Q4	$6.37M	Buy	+26,965	New	+$5.58M	0.19%	153
2017 Q2	–	Sell	-89,727	Closed	-$20.9M	–	791
2017 Q1	$20.9M	Buy	+89,727	New	+$22.1M	0.6%	33
2013 Q4	–	Sell	-23,225	Closed	-$6.08M	–	440
2013 Q3	$6.08M	Sell	23,225 -4,370	-16%	-$1.14M	0.19%	134
2013 Q2	$6.96M	Buy	+27,595	New	+$6.84M	0.22%	120

Other funds holding GWW

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

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

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's GWW Position: Q1 2020 in Review

Chicago Equity Partners increased its W.W. Grainger (GWW) stake by 15% in Q1 2020, buying an estimated $32.5K and bringing the position to 820 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #600.

Chicago Equity Partners first reported a position in GWW in Q2 2013 and has held it in 13 quarters since. The position peaked at $22.7M in Q3 2018. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

Chicago Equity Partners held 820 shares of W.W. Grainger worth $204K as of Q1 2020.
Chicago Equity Partners bought 110 W.W. Grainger shares in Q1 2020, an estimated $32.5K.
W.W. Grainger made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #600 holding.
Chicago Equity Partners first reported a position in W.W. Grainger in Q2 2013 and has held it in 13 quarters since.
Chicago Equity Partners's W.W. Grainger position peaked at $22.7M in Q3 2018.
640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.