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Copeland Capital Management’s W.W. Grainger GWW Stock Holding History

Copeland Capital 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
Q1 		– Sell
-1,201
Closed -$279K – 135
2016
Q4 		$279K Sell
1,201
-250
-17% -$55.8K 0.02% 134
2016
Q3 		$326K Hold
1,451
– – 0.02% 162
2016
Q2 		$330K Hold
1,451
– – 0.02% 149
2016
Q1 		$338K Sell
1,451
-471
-25% -$98.6K 0.02% 140
2015
Q4 		$389K Sell
1,922
-32,211
-94% -$6.62M 0.02% 155
2015
Q3 		$7.34M Sell
34,133
-71,518
-68% -$16.1M 0.45% 85
2015
Q2 		$25M Buy
105,651
+29,681
+39% +$7.2M 1.28% 16
2015
Q1 		$17.9M Sell
75,970
-307
-0.4% -$73.2K 1.19% 32
2014
Q4 		$19.4M Buy
76,277
+9,840
+15% +$2.43M 1.41% 27
2014
Q3 		$16.7M Buy
66,437
+5,237
+9% +$1.28M 1.7% 31
2014
Q2 		$15.6M Buy
61,200
+4,121
+7% +$1.05M 1.74% 29
2014
Q1 		$14.4M Buy
57,079
+2,692
+5% +$672K 1.76% 30
2013
Q4 		$13.9M Buy
54,387
+280
+0.5% +$72.8K 1.82% 27
2013
Q3 		$14.2M Buy
54,107
+5,929
+12% +$1.54M 2.2% 12
2013
Q2 		$12.2M Buy
+48,178
New +$11.9M 2.18% 12

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copeland Capital Management's GWW Position: Q1 2017 in Review

Copeland Capital Management sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 1,201 shares — an estimated $279K sold.

Copeland Capital Management first reported a position in GWW in Q2 2013 and held it in 15 quarters. The position peaked at $25M in Q2 2015. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • Copeland Capital Management reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • Copeland Capital Management sold 1,201 W.W. Grainger shares in Q1 2017, an estimated $279K.
  • Copeland Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 15 quarters.
  • Copeland Capital Management's W.W. Grainger position peaked at $25M in Q2 2015.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.