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Cornerstone Investment Partners’s W.W. Grainger GWW Stock Holding History

Cornerstone Investment Partners’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
2016
Q2 		– Sell
-346,542
Closed -$80.9M – 87
2016
Q1 		$80.9M Sell
346,542
-21,260
-6% -$4.45M 2.62% 23
2015
Q4 		$74.5M Sell
367,802
-53,629
-13% -$11M 2.29% 25
2015
Q3 		$90.6M Sell
421,431
-188,359
-31% -$42.3M 2.58% 22
2015
Q2 		$144M Sell
609,790
-150,456
-20% -$36.5M 3.4% 14
2015
Q1 		$179M Sell
760,246
-288,892
-28% -$68.9M 3.31% 18
2014
Q4 		$267M Buy
1,049,138
+29,864
+3% +$7.37M 3.04% 24
2014
Q3 		$257M Buy
1,019,274
+366,608
+56% +$89.9M 2.85% 24
2014
Q2 		$166M Buy
652,666
+11,464
+2% +$2.93M 2% 30
2014
Q1 		$162M Buy
+641,202
New +$160M 1.96% 30

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cornerstone Investment Partners's GWW Position: Q2 2016 in Review

Cornerstone Investment Partners sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 346,542 shares — an estimated $80.9M sold.

Cornerstone Investment Partners first reported a position in GWW in Q1 2014 and held it in 9 quarters. The position peaked at $267M in Q4 2014. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

  • Cornerstone Investment Partners reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Investment Partners sold 346,542 W.W. Grainger shares in Q2 2016, an estimated $80.9M.
  • Cornerstone Investment Partners first reported a position in W.W. Grainger in Q1 2014 and held it in 9 quarters.
  • Cornerstone Investment Partners's W.W. Grainger position peaked at $267M in Q4 2014.
  • 579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Cornerstone Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.