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Dean Investment Associates’s W.W. Grainger GWW Stock Holding History

Dean Investment Associates’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
2018
Q1 		– Sell
-2,941
Closed -$695K – 211
2017
Q4 		$695K Sell
2,941
-14
-0.5% -$2.9K 0.11% 198
2017
Q3 		$531K Sell
2,955
-55
-2% -$9.28K 0.08% 203
2017
Q2 		$543K Sell
3,010
-166
-5% -$31.3K 0.08% 199
2017
Q1 		$739K Sell
3,176
-70
-2% -$17.2K 0.12% 149
2016
Q4 		$754K Sell
3,246
-239
-7% -$53.3K 0.13% 146
2016
Q3 		$784K Sell
3,485
-34
-1% -$7.64K 0.15% 137
2016
Q2 		$800K Sell
3,519
-76
-2% -$17.3K 0.16% 131
2016
Q1 		$839K Sell
3,595
-2,108
-37% -$441K 0.17% 130
2015
Q4 		$1.16M Buy
5,703
+3,579
+169% +$735K 0.25% 110
2015
Q3 		$457K Sell
2,124
-2
-0.1% -$449 0.1% 180
2015
Q2 		$503K Sell
2,126
-5
-0.2% -$1.21K 0.11% 183
2015
Q1 		$503K Buy
2,131
+375
+21% +$89.4K 0.12% 176
2014
Q4 		$448K Sell
1,756
-122
-6% -$30.1K 0.1% 195
2014
Q3 		$473K Sell
1,878
-5
-0.3% -$1.23K 0.12% 178
2014
Q2 		$479K Buy
+1,883
New +$481K 0.11% 187

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Investment Associates's GWW Position: Q1 2018 in Review

Dean Investment Associates sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 2,941 shares — an estimated $695K sold.

Dean Investment Associates first reported a position in GWW in Q2 2014 and held it in 15 quarters. The position peaked at $1.16M in Q4 2015. 649 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

  • Dean Investment Associates reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
  • Dean Investment Associates sold 2,941 W.W. Grainger shares in Q1 2018, an estimated $695K.
  • Dean Investment Associates first reported a position in W.W. Grainger in Q2 2014 and held it in 15 quarters.
  • Dean Investment Associates's W.W. Grainger position peaked at $1.16M in Q4 2015.
  • 649 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.