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

Fernwood 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
2017
Q2 		– Sell
-1,790
Closed -$417K – 144
2017
Q1 		$417K Buy
1,790
+14
+0.8% +$3.45K 0.33% 80
2016
Q4 		$412K Hold
1,776
– – 0.39% 75
2016
Q3 		$399K Hold
1,776
– – 0.37% 74
2016
Q2 		$404K Hold
1,776
– – 0.4% 68
2016
Q1 		$415K Sell
1,776
-150
-8% -$31.4K 0.42% 65
2015
Q4 		$390K Buy
1,926
+800
+71% +$164K 0.33% 72
2015
Q3 		$242K Buy
+1,126
New +$253K 0.21% 94

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

Fernwood Investment Management's GWW Position: Q2 2017 in Review

Fernwood Investment Management sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 1,790 shares — an estimated $417K sold.

Fernwood Investment Management first reported a position in GWW in Q3 2015 and held it in 7 quarters. The position peaked at $417K in Q1 2017. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • Fernwood Investment Management reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • Fernwood Investment Management sold 1,790 W.W. Grainger shares in Q2 2017, an estimated $417K.
  • Fernwood Investment Management first reported a position in W.W. Grainger in Q3 2015 and held it in 7 quarters.
  • Fernwood Investment Management's W.W. Grainger position peaked at $417K in Q1 2017.
  • 559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Fernwood Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.