CPIM
GWW icon

Columbia Partners Investment Management’s W.W. Grainger GWW Stock Holding History

Columbia Partners Investment Management’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
2018
Q1 		– Sell
-2,986
Closed -$705K – 230
2017
Q4 		$705K Buy
2,986
+558
+23% +$115K 0.09% 179
2017
Q3 		$436K Sell
2,428
-1,162
-32% -$196K 0.06% 192
2017
Q2 		$648K Buy
3,590
+132
+4% +$24.9K 0.08% 196
2017
Q1 		$804K Buy
3,458
+364
+12% +$89.6K 0.1% 186
2016
Q4 		$718K Sell
3,094
-54
-2% -$12K 0.06% 259
2016
Q3 		$707K Buy
3,148
+46
+1% +$10.3K 0.06% 267
2016
Q2 		$704K Buy
3,102
+80
+3% +$18.2K 0.05% 323
2016
Q1 		$705K Sell
3,022
-390
-11% -$81.7K 0.05% 316
2015
Q4 		$691K Sell
3,412
-66
-2% -$13.6K 0.05% 315
2015
Q3 		$747K Sell
3,478
-106
-3% -$23.8K 0.05% 310
2015
Q2 		$848K Sell
3,584
-22
-0.6% -$5.33K 0.05% 235
2015
Q1 		$850K Buy
3,606
+504
+16% +$120K 0.05% 258
2014
Q4 		$790K Buy
3,102
+338
+12% +$83.4K 0.04% 305
2014
Q3 		$695K Buy
2,764
+960
+53% +$235K 0.04% 312
2014
Q2 		$458K Buy
+1,804
New +$461K 0.02% 328

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Partners Investment Management's GWW Position: Q1 2018 in Review

Columbia Partners Investment Management sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 2,986 shares — an estimated $705K sold.

Columbia Partners Investment Management first reported a position in GWW in Q2 2014 and held it in 15 quarters. The position peaked at $850K in Q1 2015. 650 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

  • Columbia Partners Investment Management reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 2,986 W.W. Grainger shares in Q1 2018, an estimated $705K.
  • Columbia Partners Investment Management first reported a position in W.W. Grainger in Q2 2014 and held it in 15 quarters.
  • Columbia Partners Investment Management's W.W. Grainger position peaked at $850K in Q1 2015.
  • 650 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.