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Eidelman Virant Capital’s W.W. Grainger GWW Stock Holding History

Eidelman Virant Capital’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
2015
Q2 		– Sell
-8,000
Closed -$1.89M – 181
2015
Q1 		$1.89M Buy
+8,000
New +$1.91M 0.81% 37

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eidelman Virant Capital's GWW Position: Q2 2015 in Review

Eidelman Virant Capital sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 8,000 shares — an estimated $1.89M sold.

Eidelman Virant Capital first reported a position in GWW in Q1 2015 and held it in 1 quarter. The position peaked at $1.89M in Q1 2015. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

  • Eidelman Virant Capital reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 8,000 W.W. Grainger shares in Q2 2015, an estimated $1.89M.
  • Eidelman Virant Capital first reported a position in W.W. Grainger in Q1 2015 and held it in 1 quarter.
  • Eidelman Virant Capital's W.W. Grainger position peaked at $1.89M in Q1 2015.
  • 599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.