First Quadrant’s W.W. Grainger GWW Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-519	Closed	-$163K	–	655
2020 Q2	$163K	Buy	+519	New	+$150K	0.02%	458

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Quadrant's GWW Position: Q3 2020 in Review

First Quadrant sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 519 shares — an estimated $163K sold.

First Quadrant first reported a position in GWW in Q2 2020 and held it in 1 quarter. The position peaked at $163K in Q2 2020. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

First Quadrant reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 519 W.W. Grainger shares in Q3 2020, an estimated $163K.
First Quadrant first reported a position in W.W. Grainger in Q2 2020 and held it in 1 quarter.
First Quadrant's W.W. Grainger position peaked at $163K in Q2 2020.
699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.