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Flinton Capital Management’s W.W. Grainger GWW Stock Holding History

Flinton Capital 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
2019
Q3 		$778K Hold
2,618
– – 0.02% 348
2019
Q2 		$702K Sell
2,618
-6,426
-71% -$1.8M 0.02% 392
2019
Q1 		$2.72M Sell
9,044
-23,222
-72% -$6.9M 0.09% 177
2018
Q4 		$9.11M Buy
32,266
+102
+0.3% +$30.3K 0.34% 65
2018
Q3 		$11.5M Buy
32,164
+20,978
+188% +$7.22M 0.36% 57
2018
Q2 		$3.45M Buy
11,186
+7,548
+207% +$2.26M 0.11% 168
2018
Q1 		$1.03M Sell
3,638
-23,324
-87% -$6.11M 0.03% 279
2017
Q4 		$6.37M Sell
26,962
-9,554
-26% -$1.98M 0.22% 104
2017
Q3 		$6.56M Buy
36,516
+21,284
+140% +$3.59M 0.23% 95
2017
Q2 		$2.75M Buy
15,232
+11,662
+327% +$2.2M 0.1% 167
2017
Q1 		$831K Buy
3,570
+306
+9% +$75.3K 0.03% 290
2016
Q4 		$758K Buy
+3,264
New +$728K 0.03% 266

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's GWW Position: Q3 2019 in Review

Flinton Capital Management held its W.W. Grainger (GWW) position steady in Q3 2019 at 2,618 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #348.

Flinton Capital Management first reported a position in GWW in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.5M in Q3 2018. 627 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

  • Flinton Capital Management held 2,618 shares of W.W. Grainger worth $778K as of Q3 2019.
  • Flinton Capital Management left its W.W. Grainger share count unchanged in Q3 2019.
  • W.W. Grainger made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #348 holding.
  • Flinton Capital Management first reported a position in W.W. Grainger in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's W.W. Grainger position peaked at $11.5M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.