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CIBC Bank USA’s W.W. Grainger GWW Stock Holding History

CIBC Bank USA’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
2019
Q4 		$522K Sell
1,544
-88
-5% -$27.9K 0.07% 166
2019
Q3 		$485K Hold
1,632
– – 0.07% 163
2019
Q2 		$437K Hold
1,632
– – 0.06% 172
2019
Q1 		$491K Hold
1,632
– – 0.07% 157
2018
Q4 		$461K Hold
1,632
– – 0.07% 147
2018
Q3 		$583K Hold
1,632
– – 0.08% 137
2018
Q2 		$503K Hold
1,632
– – 0.07% 153
2018
Q1 		$461K Sell
1,632
-4,453
-73% -$1.17M 0.06% 158
2017
Q4 		$1.44M Buy
6,085
+245
+4% +$50.7K 0.18% 74
2017
Q3 		$1.05M Buy
5,840
+2,316
+66% +$391K 0.14% 82
2017
Q2 		$636K Sell
3,524
-21
-0.6% -$3.96K 0.08% 129
2017
Q1 		$825K Sell
3,545
-906
-20% -$223K 0.11% 97
2016
Q4 		$1.03M Buy
4,451
+2,389
+116% +$533K 0.15% 78
2016
Q3 		$464K Buy
2,062
+230
+13% +$51.7K 0.07% 161
2016
Q2 		$416K Sell
1,832
-150
-8% -$34.2K 0.06% 161
2016
Q1 		$462K Hold
1,982
– – 0.08% 142
2015
Q4 		$401K Hold
1,982
– – 0.07% 167
2015
Q3 		$426K Hold
1,982
– – 0.08% 159
2015
Q2 		$469K Sell
1,982
-50
-2% -$12.1K 0.08% 166
2015
Q1 		$479K Hold
2,032
– – 0.08% 157
2014
Q4 		$518K Sell
2,032
-980
-33% -$242K 0.09% 168
2014
Q3 		$758K Sell
3,012
-10
-0.3% -$2.45K 0.15% 119
2014
Q2 		$768K Sell
3,022
-5
-0.2% -$1.28K 0.14% 118
2014
Q1 		$765K Sell
3,027
-45
-1% -$11.2K 0.16% 117
2013
Q4 		$785K Sell
3,072
-24
-0.8% -$6.24K 0.17% 127
2013
Q3 		$811K Sell
3,096
-7,688
-71% -$2M 0.2% 111
2013
Q2 		$2.72M Buy
+10,784
New +$2.67M 0.16% 102

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIBC Bank USA's GWW Position: Q4 2019 in Review

CIBC Bank USA reduced its W.W. Grainger (GWW) stake by 5.4% in Q4 2019, selling an estimated $27.9K and leaving 1,544 shares worth $522K. The position accounts for 0.07% of the portfolio, ranked #166.

CIBC Bank USA first reported a position in GWW in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.72M in Q2 2013. 702 funds tracked by Wall St. Rank hold GWW as of Q4 2019.

  • CIBC Bank USA held 1,544 shares of W.W. Grainger worth $522K as of Q4 2019.
  • CIBC Bank USA sold 88 W.W. Grainger shares in Q4 2019, an estimated $27.9K.
  • W.W. Grainger made up 0.07% of CIBC Bank USA's portfolio in Q4 2019, its #166 holding.
  • CIBC Bank USA first reported a position in W.W. Grainger in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's W.W. Grainger position peaked at $2.72M in Q2 2013.
  • 702 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.