FC
GWW icon

Ferris Capital’s W.W. Grainger GWW Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-19
Closed -$6K – 353
2019
Q1 		$6K Hold
19
– – ﹤0.01% 518
2018
Q4 		$5K Hold
19
– – ﹤0.01% 519
2018
Q3 		$7K Hold
19
– – ﹤0.01% 520
2018
Q2 		$6K Hold
19
– – ﹤0.01% 533
2018
Q1 		$5K Buy
+19
New +$4.97K ﹤0.01% 567
2017
Q3 		– Sell
-54
Closed -$10K – 327
2017
Q2 		$10K Buy
+54
New +$10.2K ﹤0.01% 460

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ferris Capital's GWW Position: Q2 2019 in Review

Ferris Capital sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 19 shares — an estimated $6K sold.

Ferris Capital first reported a position in GWW in Q2 2017 and held it in 6 quarters. The position peaked at $10K in Q2 2017. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

  • Ferris Capital reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 19 W.W. Grainger shares in Q2 2019, an estimated $6K.
  • Ferris Capital first reported a position in W.W. Grainger in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's W.W. Grainger position peaked at $10K in Q2 2017.
  • 644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.