Delta Lloyd’s W.W. Grainger GWW Stock Holding History

Delta Lloyd’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 Q2	$1.44M	Buy	7,961 +589	+8%	+$111K	0.04%	321
2017 Q1	$1.72M	Hold	7,372	–	–	0.05%	284
2016 Q4	$1.71M	Buy	7,372 +1,383	+23%	+$309K	0.05%	284
2016 Q3	$1.35M	Hold	5,989	–	–	0.04%	322
2016 Q2	$1.36M	Hold	5,989	–	–	0.05%	299
2016 Q1	$1.4M	Hold	5,989	–	–	0.05%	286
2015 Q4	$1.21M	Buy	5,989 +1,660	+38%	+$341K	0.04%	305
2015 Q3	$931K	Hold	4,329	–	–	0.03%	369
2015 Q2	$1.02M	Buy	4,329 +1,366	+46%	+$331K	0.03%	352
2015 Q1	$699K	Hold	2,963	–	–	0.02%	369
2014 Q4	$755K	Buy	2,963 +667	+29%	+$165K	0.02%	348
2014 Q3	$578K	Hold	2,296	–	–	0.01%	387
2014 Q2	$584K	Hold	2,296	–	–	0.02%	365
2014 Q1	$580K	Buy	2,296 +518	+29%	+$129K	0.02%	325
2013 Q4	$454K	Buy	1,778 +374	+27%	+$97.3K	0.02%	372
2013 Q3	$367K	Hold	1,404	–	–	0.01%	399
2013 Q2	$354K	Buy	+1,404	New	+$348K	0.01%	388

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's GWW Position: Q2 2017 in Review

Delta Lloyd increased its W.W. Grainger (GWW) stake by 8% in Q2 2017, buying an estimated $111K and bringing the position to 7,961 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #321.

Delta Lloyd first reported a position in GWW in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.72M in Q1 2017. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Delta Lloyd held 7,961 shares of W.W. Grainger worth $1.44M as of Q2 2017.
Delta Lloyd bought 589 W.W. Grainger shares in Q2 2017, an estimated $111K.
W.W. Grainger made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #321 holding.
Delta Lloyd first reported a position in W.W. Grainger in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's W.W. Grainger position peaked at $1.72M in Q1 2017.
559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.