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Darrell & King’s W.W. Grainger GWW Stock Holding History

Darrell & King’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
2020
Q4 		$33.5M Sell
82,027
-3,814
-4% -$1.5M 5.29% 5
2020
Q3 		$30.6M Sell
85,841
-3,280
-4% -$1.13M 6.29% 3
2020
Q2 		$28M Sell
89,121
-5,545
-6% -$1.6M 5.19% 7
2020
Q1 		$23.5M Buy
+94,666
New +$28M 5.5% 8

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Darrell & King's GWW Position: Q4 2020 in Review

Darrell & King reduced its W.W. Grainger (GWW) stake by 4.4% in Q4 2020, selling an estimated $1.5M and leaving 82,027 shares worth $33.5M. The position accounts for 5.29% of the portfolio, ranked #5.

Darrell & King first reported a position in GWW in Q1 2020 and has held it in 4 quarters since. 758 funds tracked by Wall St. Rank hold GWW as of Q4 2020.

  • Darrell & King held 82,027 shares of W.W. Grainger worth $33.5M as of Q4 2020.
  • Darrell & King sold 3,814 W.W. Grainger shares in Q4 2020, an estimated $1.5M.
  • W.W. Grainger made up 5.29% of Darrell & King's portfolio in Q4 2020, its #5 holding.
  • Darrell & King first reported a position in W.W. Grainger in Q1 2020 and has held it in 4 quarters since.
  • 758 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.