CGI
GWW icon

CI Global Investments’s W.W. Grainger GWW Stock Holding History

CI Global Investments’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
2015
Q2 		– Sell
-158,390
Closed -$37.4M – 159
2015
Q1 		$37.4M Sell
158,390
-77,610
-33% -$18.5M 0.8% 32
2014
Q4 		$60.2M Buy
236,000
+215,000
+1,024% +$53M 1.23% 19
2014
Q3 		$5.29M Buy
+21,000
New +$5.15M 0.12% 125
2014
Q1 		– Sell
-5,000
Closed -$1.28M – 218
2013
Q4 		$1.28M Buy
+5,000
New +$1.3M 0.04% 168

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

CI Global Investments's GWW Position: Q2 2015 in Review

CI Global Investments sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 158,390 shares — an estimated $37.4M sold.

CI Global Investments first reported a position in GWW in Q4 2013 and held it in 4 quarters. The position peaked at $60.2M in Q4 2014. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

  • CI Global Investments reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
  • CI Global Investments sold 158,390 W.W. Grainger shares in Q2 2015, an estimated $37.4M.
  • CI Global Investments first reported a position in W.W. Grainger in Q4 2013 and held it in 4 quarters.
  • CI Global Investments's W.W. Grainger position peaked at $60.2M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.