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

ETrade 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
2020 Q3	$1.46M	Buy	4,097 +502	+14%	+$173K	0.03%	279
2020 Q2	$1.13M	Buy	+3,595	New	+$1.04M	0.02%	317
2014 Q2	–	Sell	-10	Closed	-$3K	–	550
2014 Q1	$3K	Hold	10	–	–	﹤0.01%	794
2013 Q4	$3K	Hold	10	–	–	﹤0.01%	779
2013 Q3	$3K	Hold	10	–	–	﹤0.01%	814
2013 Q2	$3K	Buy	+10	New	+$2.48K	﹤0.01%	763

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

ETrade Capital Management's GWW Position: Q3 2020 in Review

ETrade Capital Management increased its W.W. Grainger (GWW) stake by 14% in Q3 2020, buying an estimated $173K and bringing the position to 4,097 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #279.

ETrade Capital Management first reported a position in GWW in Q2 2013 and has held it in 6 quarters since. 700 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

ETrade Capital Management held 4,097 shares of W.W. Grainger worth $1.46M as of Q3 2020.
ETrade Capital Management bought 502 W.W. Grainger shares in Q3 2020, an estimated $173K.
W.W. Grainger made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #279 holding.
ETrade Capital Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 6 quarters since.
700 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.