Cohen & Steers
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Cohen & Steers’s W.W. Grainger GWW Stock Holding History

Cohen & Steers’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
2016
Q4 		– Sell
-300
Closed -$67K – 424
2016
Q3 		$67K Sell
300
-21,500
-99% -$4.83M ﹤0.01% 399
2016
Q2 		$4.95M Sell
21,800
-4,500
-17% -$1.03M 0.01% 249
2016
Q1 		$6.14M Sell
26,300
-7,200
-21% -$1.51M 0.02% 226
2015
Q4 		$6.79M Buy
33,500
+100
+0.3% +$20.5K 0.02% 208
2015
Q3 		$7.18M Buy
33,400
+300
+0.9% +$67.4K 0.02% 211
2015
Q2 		$7.83M Hold
33,100
– – 0.02% 218
2015
Q1 		$7.8M Buy
33,100
+3,700
+13% +$883K 0.02% 226
2014
Q4 		$7.49M Buy
29,400
+2,900
+11% +$715K 0.02% 234
2014
Q3 		$6.67M Buy
26,500
+2,300
+10% +$564K 0.02% 250
2014
Q2 		$6.15M Buy
24,200
+3,100
+15% +$792K 0.02% 256
2014
Q1 		$5.33M Hold
21,100
– – 0.02% 245
2013
Q4 		$5.39M Buy
21,100
+3,000
+17% +$780K 0.02% 249
2013
Q3 		$4.74M Sell
18,100
-1,100
-6% -$286K 0.02% 257
2013
Q2 		$4.84M Buy
+19,200
New +$4.76M 0.02% 261

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers's GWW Position: Q4 2016 in Review

Cohen & Steers sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 300 shares — an estimated $67K sold.

Cohen & Steers first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $7.83M in Q2 2015. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Cohen & Steers reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
  • Cohen & Steers sold 300 W.W. Grainger shares in Q4 2016, an estimated $67K.
  • Cohen & Steers first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
  • Cohen & Steers's W.W. Grainger position peaked at $7.83M in Q2 2015.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.