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Confluence Investment Management’s W.W. Grainger GWW Stock Holding History

Confluence 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
2017
Q3 		– Sell
-53,589
Closed -$9.67M – 242
2017
Q2 		$9.67M Buy
53,589
+4,349
+9% +$821K 0.2% 102
2017
Q1 		$11.5M Buy
49,240
+3,812
+8% +$938K 0.26% 90
2016
Q4 		$10.6M Buy
45,428
+3,691
+9% +$823K 0.26% 92
2016
Q3 		$9.38M Buy
41,737
+3,211
+8% +$722K 0.24% 95
2016
Q2 		$8.76M Buy
38,526
+3,174
+9% +$723K 0.24% 104
2016
Q1 		$8.25M Buy
35,352
+2,995
+9% +$627K 0.25% 101
2015
Q4 		$6.55M Buy
32,357
+2,539
+9% +$522K 0.21% 112
2015
Q3 		$6.41M Buy
29,818
+705
+2% +$158K 0.23% 109
2015
Q2 		$6.89M Buy
29,113
+1,261
+5% +$306K 0.25% 104
2015
Q1 		$6.57M Buy
27,852
+2,970
+12% +$708K 0.25% 102
2014
Q4 		$6.34M Buy
24,882
+1,964
+9% +$484K 0.26% 94
2014
Q3 		$5.77M Buy
22,918
+2,444
+12% +$600K 0.26% 95
2014
Q2 		$5.21M Buy
20,474
+1,698
+9% +$434K 0.24% 105
2014
Q1 		$4.74M Buy
18,776
+1,526
+9% +$381K 0.24% 105
2013
Q4 		$4.41M Buy
17,250
+2,838
+20% +$738K 0.24% 93
2013
Q3 		$3.77M Buy
14,412
+1,231
+9% +$320K 0.23% 95
2013
Q2 		$3.32M Buy
+13,181
New +$3.27M 0.23% 101

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Investment Management's GWW Position: Q3 2017 in Review

Confluence Investment Management sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 53,589 shares — an estimated $9.67M sold.

Confluence Investment Management first reported a position in GWW in Q2 2013 and held it in 17 quarters. The position peaked at $11.5M in Q1 2017. 543 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • Confluence Investment Management reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • Confluence Investment Management sold 53,589 W.W. Grainger shares in Q3 2017, an estimated $9.67M.
  • Confluence Investment Management first reported a position in W.W. Grainger in Q2 2013 and held it in 17 quarters.
  • Confluence Investment Management's W.W. Grainger position peaked at $11.5M in Q1 2017.
  • 543 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.