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Cookson Peirce & Co’s W.W. Grainger GWW Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-79,129
Closed -$23.8M – 161
2019
Q1 		$23.8M Buy
79,129
+1,434
+2% +$426K 2.01% 18
2018
Q4 		$21.9M Sell
77,695
-14,655
-16% -$4.36M 2.12% 17
2018
Q3 		$33M Buy
92,350
+62,920
+214% +$21.7M 2.65% 11
2018
Q2 		$9.08M Buy
+29,430
New +$8.79M 0.81% 44

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cookson Peirce & Co's GWW Position: Q2 2019 in Review

Cookson Peirce & Co sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 79,129 shares — an estimated $23.8M sold.

Cookson Peirce & Co first reported a position in GWW in Q2 2018 and held it in 4 quarters. The position peaked at $33M in Q3 2018. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

  • Cookson Peirce & Co reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 79,129 W.W. Grainger shares in Q2 2019, an estimated $23.8M.
  • Cookson Peirce & Co first reported a position in W.W. Grainger in Q2 2018 and held it in 4 quarters.
  • Cookson Peirce & Co's W.W. Grainger position peaked at $33M in Q3 2018.
  • 644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.