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Cooke & Bieler’s W.W. Grainger GWW Stock Holding History

Cooke & Bieler’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
Q2 		– Sell
-34,900
Closed -$8.12M – 106
2017
Q1 		$8.12M Sell
34,900
-1,650
-5% -$406K 0.16% 84
2016
Q4 		$8.49M Sell
36,550
-234,311
-87% -$52.3M 0.17% 80
2016
Q3 		$60.9M Sell
270,861
-18,905
-7% -$4.25M 1.28% 38
2016
Q2 		$65.8M Sell
289,766
-1,080
-0.4% -$246K 1.46% 31
2016
Q1 		$67.9M Sell
290,846
-29,282
-9% -$6.13M 1.52% 26
2015
Q4 		$64.9M Buy
320,128
+17,077
+6% +$3.51M 1.43% 29
2015
Q3 		$65.2M Buy
303,051
+135,338
+81% +$30.4M 1.53% 32
2015
Q2 		$39.7M Buy
+167,713
New +$40.7M 0.89% 45

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler's GWW Position: Q2 2017 in Review

Cooke & Bieler sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 34,900 shares — an estimated $8.12M sold.

Cooke & Bieler first reported a position in GWW in Q2 2015 and held it in 8 quarters. The position peaked at $67.9M in Q1 2016. 560 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • Cooke & Bieler reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • Cooke & Bieler sold 34,900 W.W. Grainger shares in Q2 2017, an estimated $8.12M.
  • Cooke & Bieler first reported a position in W.W. Grainger in Q2 2015 and held it in 8 quarters.
  • Cooke & Bieler's W.W. Grainger position peaked at $67.9M in Q1 2016.
  • 560 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.