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FDO Partners’s W.W. Grainger GWW Stock Holding History

FDO Partners’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
Q3 		– Sell
-5,886
Closed -$1.06M – 255
2017
Q2 		$1.06M Buy
5,886
+4,828
+456% +$911K 0.23% 167
2017
Q1 		$246K Buy
+1,058
New +$260K 0.06% 202
2016
Q1 		– Sell
-5,492
Closed -$1.11M – 282
2015
Q4 		$1.11M Buy
+5,492
New +$1.13M 0.63% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDO Partners's GWW Position: Q3 2017 in Review

FDO Partners sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 5,886 shares — an estimated $1.06M sold.

FDO Partners first reported a position in GWW in Q4 2015 and held it in 3 quarters. The position peaked at $1.11M in Q4 2015. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • FDO Partners reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 5,886 W.W. Grainger shares in Q3 2017, an estimated $1.06M.
  • FDO Partners first reported a position in W.W. Grainger in Q4 2015 and held it in 3 quarters.
  • FDO Partners's W.W. Grainger position peaked at $1.11M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.