Edmond de Rothschild Holding’s W.W. Grainger GWW Stock Holding History

Edmond de Rothschild Holding’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
2019 Q3	–	Sell	-7,200	Closed	-$1.93M	–	583
2019 Q2	$1.93M	Hold	7,200	–	–	0.07%	183
2019 Q1	$2.17M	Sell	7,200 -1,710	-19%	-$508K	0.07%	173
2018 Q4	$2.52M	Buy	8,910 +2,160	+32%	+$642K	0.09%	157
2018 Q3	$2.41M	Buy	6,750 +4,972	+280%	+$1.71M	0.07%	184
2018 Q2	$548K	Sell	1,778 -1,083	-38%	-$324K	0.02%	332
2018 Q1	$807K	Sell	2,861 -1,802	-39%	-$472K	0.02%	299
2017 Q4	$1.1M	Buy	4,663 +3,351	+255%	+$693K	0.03%	260
2017 Q3	$236K	Buy	1,312 +1,035	+374%	+$175K	0.01%	462
2017 Q2	$50K	Buy	277 +57	+26%	+$10.8K	﹤0.01%	652
2017 Q1	$51K	Hold	220	–	–	﹤0.01%	655
2016 Q4	$51K	Hold	220	–	–	﹤0.01%	644
2016 Q3	$49K	Hold	220	–	–	﹤0.01%	669
2016 Q2	$50K	Hold	220	–	–	﹤0.01%	639
2016 Q1	$51K	Hold	220	–	–	﹤0.01%	631
2015 Q4	$45K	Hold	220	–	–	﹤0.01%	648
2015 Q3	$47K	Buy	+220	New	+$49.4K	﹤0.01%	628

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding's GWW Position: Q3 2019 in Review

Edmond de Rothschild Holding sold out of W.W. Grainger (GWW) in Q3 2019, closing a stake of 7,200 shares — an estimated $1.93M sold.

Edmond de Rothschild Holding first reported a position in GWW in Q3 2015 and held it in 16 quarters. The position peaked at $2.52M in Q4 2018. 627 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

Edmond de Rothschild Holding reported no remaining W.W. Grainger position as of Q3 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,200 W.W. Grainger shares in Q3 2019, an estimated $1.93M.
Edmond de Rothschild Holding first reported a position in W.W. Grainger in Q3 2015 and held it in 16 quarters.
Edmond de Rothschild Holding's W.W. Grainger position peaked at $2.52M in Q4 2018.
627 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2019, filed 14 Nov 2019.