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Cognios Capital’s W.W. Grainger GWW Stock Holding History

Cognios Capital’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
Q4 		– Sell
-10,938
Closed -$1.96M – 174
2017
Q3 		$1.96M Buy
+10,938
New +$1.84M 0.79% 57
2017
Q1 		– Sell
-1,120
Closed -$260K – 119
2016
Q4 		$260K Buy
1,120
+24
+2% +$5.35K 0.08% 94
2016
Q3 		$246K Buy
1,096
+27
+3% +$6.07K 0.07% 96
2016
Q2 		$242K Buy
1,069
+3
+0.3% +$684 0.08% 94
2016
Q1 		$248K Sell
1,066
-130
-11% -$27.2K 0.09% 98
2015
Q4 		$242K Sell
1,196
-13,653
-92% -$2.81M 0.12% 107
2015
Q3 		$3.19M Buy
+14,849
New +$3.33M 1.85% 21

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cognios Capital's GWW Position: Q4 2017 in Review

Cognios Capital sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 10,938 shares — an estimated $1.96M sold.

Cognios Capital first reported a position in GWW in Q3 2015 and held it in 7 quarters. The position peaked at $3.19M in Q3 2015. 597 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Cognios Capital reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Cognios Capital sold 10,938 W.W. Grainger shares in Q4 2017, an estimated $1.96M.
  • Cognios Capital first reported a position in W.W. Grainger in Q3 2015 and held it in 7 quarters.
  • Cognios Capital's W.W. Grainger position peaked at $3.19M in Q3 2015.
  • 597 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.