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ExxonMobil Investment Management’s W.W. Grainger GWW Stock Holding History

ExxonMobil 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
2018
Q1 		$2.21M Sell
7,816
-429
-5% -$112K 0.06% 328
2017
Q4 		$1.95M Sell
8,245
-1,342
-14% -$278K 0.05% 374
2017
Q3 		$1.72M Sell
9,587
-730
-7% -$123K 0.04% 425
2017
Q2 		$1.86M Sell
10,317
-1,703
-14% -$321K 0.05% 413
2017
Q1 		$2.8M Sell
12,020
-665
-5% -$164K 0.06% 343
2016
Q4 		$2.95M Sell
12,685
-1,509
-11% -$337K 0.07% 333
2016
Q3 		$3.19M Sell
14,194
-409
-3% -$91.9K 0.07% 329
2016
Q2 		$3.32M Buy
14,603
+776
+6% +$177K 0.07% 308
2016
Q1 		$3.23M Buy
13,827
+879
+7% +$184K 0.07% 301
2015
Q4 		$2.62M Sell
12,948
-986
-7% -$203K 0.06% 326
2015
Q3 		$3M Buy
13,934
+712
+5% +$160K 0.08% 297
2015
Q2 		$3.13M Sell
13,222
-1,213
-8% -$294K 0.08% 293
2015
Q1 		$3.4M Buy
14,435
+128
+0.9% +$30.5K 0.08% 301
2014
Q4 		$3.65M Sell
14,307
-609
-4% -$150K 0.08% 278
2014
Q3 		$3.75M Sell
14,916
-579
-4% -$142K 0.09% 268
2014
Q2 		$3.94M Sell
15,495
-541
-3% -$138K 0.09% 272
2014
Q1 		$4.05M Sell
16,036
-45
-0.3% -$11.2K 0.09% 264
2013
Q4 		$4.11M Sell
16,081
-363
-2% -$94.4K 0.1% 255
2013
Q3 		$4.3M Sell
16,444
-175
-1% -$45.5K 0.11% 224
2013
Q2 		$4.19M Buy
+16,619
New +$4.12M 0.1% 236

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's GWW Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its W.W. Grainger (GWW) stake by 5.2% in Q1 2018, selling an estimated $112K and leaving 7,816 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #328.

ExxonMobil Investment Management first reported a position in GWW in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.3M in Q3 2013. 650 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

  • ExxonMobil Investment Management held 7,816 shares of W.W. Grainger worth $2.21M as of Q1 2018.
  • ExxonMobil Investment Management sold 429 W.W. Grainger shares in Q1 2018, an estimated $112K.
  • W.W. Grainger made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #328 holding.
  • ExxonMobil Investment Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's W.W. Grainger position peaked at $4.3M in Q3 2013.
  • 650 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.