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Commonwealth Bank of Australia’s W.W. Grainger GWW Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-10,138
Closed -$2.71M – 418
2019
Q2 		$2.71M Sell
10,138
-2,186
-18% -$613K 0.03% 338
2019
Q1 		$3.7M Buy
12,324
+1,901
+18% +$565K 0.04% 277
2018
Q4 		$2.94M Buy
10,423
+505
+5% +$150K 0.03% 299
2018
Q3 		$3.54M Hold
9,918
– – 0.03% 286
2018
Q2 		$2.96M Buy
9,918
+598
+6% +$179K 0.03% 309
2018
Q1 		$2.63M Sell
9,320
-1,847
-17% -$484K 0.03% 304
2017
Q4 		$2.63M Sell
11,167
-8,930
-44% -$1.85M 0.03% 335
2017
Q3 		$3.6M Buy
20,097
+3,122
+18% +$527K 0.04% 282
2017
Q2 		$3.06M Buy
16,975
+9,550
+129% +$1.8M 0.03% 298
2017
Q1 		$1.73M Buy
7,425
+888
+14% +$219K 0.02% 383
2016
Q4 		$1.52M Buy
6,537
+347
+6% +$77.4K 0.02% 388
2016
Q3 		$1.39M Hold
6,190
– – 0.02% 392
2016
Q2 		$1.41M Buy
6,190
+282
+5% +$64.3K 0.02% 380
2016
Q1 		$1.38M Sell
5,908
-78
-1% -$16.3K 0.02% 393
2015
Q4 		$1.21M Buy
5,986
+221
+4% +$45.4K 0.02% 423
2015
Q3 		$1.24M Buy
5,765
+103
+2% +$23.1K 0.02% 426
2015
Q2 		$1.34M Buy
5,662
+310
+6% +$75.2K 0.02% 376
2015
Q1 		$1.26M Hold
5,352
– – 0.02% 392
2014
Q4 		$1.36M Sell
5,352
-1,222
-19% -$301K 0.02% 357
2014
Q3 		$1.65M Buy
6,574
+100
+2% +$24.5K 0.02% 363
2014
Q2 		$1.65M Sell
6,474
-8,023
-55% -$2.05M 0.02% 362
2014
Q1 		$3.66M Sell
14,497
-58,671
-80% -$14.6M 0.02% 520
2013
Q4 		$18.7M Sell
73,168
-122,885
-63% -$32M 0.13% 162
2013
Q3 		$51.3M Sell
196,053
-291
-0.1% -$75.7K 0.37% 64
2013
Q2 		$49.5M Buy
+196,344
New +$48.6M 0.37% 67

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's GWW Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of W.W. Grainger (GWW) in Q3 2019, closing a stake of 10,138 shares — an estimated $2.71M sold.

Commonwealth Bank of Australia first reported a position in GWW in Q2 2013 and held it in 25 quarters. The position peaked at $51.3M in Q3 2013. 628 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining W.W. Grainger position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 10,138 W.W. Grainger shares in Q3 2019, an estimated $2.71M.
  • Commonwealth Bank of Australia first reported a position in W.W. Grainger in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's W.W. Grainger position peaked at $51.3M in Q3 2013.
  • 628 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.