Dynamic Capital Management’s W.W. Grainger GWW Stock Holding History

Dynamic Capital Management’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 Q4	–	Sell	-983	Closed	-$351K	–	58
2018 Q3	$351K	Buy	983 +183	+23%	+$63K	0.47%	56
2018 Q2	$247K	Buy	+800	New	+$239K	0.39%	83
2017 Q1	–	Sell	-3,160	Closed	-$734K	–	336
2016 Q4	$734K	Buy	+3,160	New	+$705K	0.08%	288
2014 Q3	–	Sell	-4,399	Closed	-$1.12M	–	373
2014 Q2	$1.12M	Buy	+4,399	New	+$1.12M	0.31%	103
2014 Q1	–	Sell	-6,400	Closed	-$1.64M	–	445
2013 Q4	$1.64M	Buy	6,400 +1,200	+23%	+$312K	0.31%	97
2013 Q3	$1.36M	Buy	5,200 +3,800	+271%	+$989K	0.3%	96
2013 Q2	$353K	Buy	+1,400	New	+$347K	0.09%	269

Other funds holding GWW

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Capital Management's GWW Position: Q4 2018 in Review

Dynamic Capital Management sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 983 shares — an estimated $351K sold.

Dynamic Capital Management first reported a position in GWW in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q4 2013. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

Dynamic Capital Management reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 983 W.W. Grainger shares in Q4 2018, an estimated $351K.
Dynamic Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's W.W. Grainger position peaked at $1.64M in Q4 2013.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.