FMW
GWW icon

Farr Miller & Washington’s W.W. Grainger GWW Stock Holding History

Farr Miller & Washington’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
-902
Closed -$210K – 157
2017
Q1 		$210K Sell
902
-45
-5% -$11.1K 0.02% 142
2016
Q4 		$220K Buy
947
+1
+0.1% +$223 0.02% 129
2016
Q3 		$212K Buy
946
+35
+4% +$7.87K 0.02% 130
2016
Q2 		$207K Buy
911
+30
+3% +$6.84K 0.02% 126
2016
Q1 		$206K Buy
+881
New +$185K 0.02% 129

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

Farr Miller & Washington's GWW Position: Q2 2017 in Review

Farr Miller & Washington sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 902 shares — an estimated $210K sold.

Farr Miller & Washington first reported a position in GWW in Q1 2016 and held it in 5 quarters. The position peaked at $220K in Q4 2016. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • Farr Miller & Washington reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • Farr Miller & Washington sold 902 W.W. Grainger shares in Q2 2017, an estimated $210K.
  • Farr Miller & Washington first reported a position in W.W. Grainger in Q1 2016 and held it in 5 quarters.
  • Farr Miller & Washington's W.W. Grainger position peaked at $220K in Q4 2016.
  • 559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Farr Miller & Washington's 13F filing for Q2 2017, filed 9 Aug 2017.