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Eagle Ridge Investment Management’s W.W. Grainger GWW Stock Holding History

Eagle Ridge Investment 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
2017
Q2 		– Sell
-23,501
Closed -$5.47M – 140
2017
Q1 		$5.47M Buy
23,501
+830
+4% +$204K 1.07% 52
2016
Q4 		$5.26M Buy
22,671
+2,219
+11% +$495K 1.09% 46
2016
Q3 		$4.6M Sell
20,452
-445
-2% -$100K 1.02% 56
2016
Q2 		$4.75M Buy
20,897
+375
+2% +$85.5K 1.09% 49
2016
Q1 		$4.79M Buy
20,522
+95
+0.5% +$19.9K 1.12% 44
2015
Q4 		$4.14M Buy
20,427
+1,822
+10% +$374K 0.99% 50
2015
Q3 		$4M Buy
+18,605
New +$4.18M 1.03% 46

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Ridge Investment Management's GWW Position: Q2 2017 in Review

Eagle Ridge Investment Management sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 23,501 shares — an estimated $5.47M sold.

Eagle Ridge Investment Management first reported a position in GWW in Q3 2015 and held it in 7 quarters. The position peaked at $5.47M in Q1 2017. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • Eagle Ridge Investment Management reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 23,501 W.W. Grainger shares in Q2 2017, an estimated $5.47M.
  • Eagle Ridge Investment Management first reported a position in W.W. Grainger in Q3 2015 and held it in 7 quarters.
  • Eagle Ridge Investment Management's W.W. Grainger position peaked at $5.47M in Q1 2017.
  • 559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.