CCMH
GWW icon

Cornerstone Capital Management Holdings’s W.W. Grainger GWW Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.87M Buy
24,848
+15,837
+176% +$3.28M 0.04% 405
2017
Q3 		$1.62M Sell
9,011
-11,763
-57% -$1.98M 0.01% 822
2017
Q2 		$3.75M Sell
20,774
-2,019
-9% -$381K 0.03% 529
2017
Q1 		$5.3M Buy
22,793
+13,083
+135% +$3.22M 0.04% 446
2016
Q4 		$2.25M Sell
9,710
-800
-8% -$178K 0.02% 717
2016
Q3 		$2.36M Sell
10,510
-1,665
-14% -$374K 0.02% 710
2016
Q2 		$2.77M Sell
12,175
-1,707
-12% -$389K 0.02% 628
2016
Q1 		$3.24M Buy
13,882
+1,243
+10% +$260K 0.03% 589
2015
Q4 		$2.56M Sell
12,639
-923
-7% -$190K 0.02% 664
2015
Q3 		$2.92M Sell
13,562
-86
-0.6% -$19.3K 0.03% 588
2015
Q2 		$3.23M Sell
13,648
-212
-2% -$51.4K 0.03% 569
2015
Q1 		$3.27M Sell
13,860
-332
-2% -$79.2K 0.03% 563
2014
Q4 		$3.62M Buy
14,192
+439
+3% +$108K 0.04% 514
2014
Q3 		$3.46M Sell
13,753
-65
-0.5% -$15.9K 0.04% 499
2014
Q2 		$3.51M Sell
13,818
-43
-0.3% -$11K 0.04% 497
2014
Q1 		$3.5M Sell
13,861
-923
-6% -$230K 0.04% 480
2013
Q4 		$3.77M Sell
14,784
-4,955
-25% -$1.29M 0.04% 461
2013
Q3 		$5.17M Sell
19,739
-8,207
-29% -$2.14M 0.06% 384
2013
Q2 		$7.05M Buy
+27,946
New +$6.92M 0.09% 299

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's GWW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its W.W. Grainger (GWW) stake by 176% in Q4 2017, buying an estimated $3.28M and bringing the position to 24,848 shares worth $5.87M. The position accounts for 0.04% of the portfolio, ranked #405.

Cornerstone Capital Management Holdings first reported a position in GWW in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.05M in Q2 2013. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 24,848 shares of W.W. Grainger worth $5.87M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 15,837 W.W. Grainger shares in Q4 2017, an estimated $3.28M.
  • W.W. Grainger made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #405 holding.
  • Cornerstone Capital Management Holdings first reported a position in W.W. Grainger in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's W.W. Grainger position peaked at $7.05M in Q2 2013.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.