Flossbach Von Storch
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Flossbach Von Storch’s W.W. Grainger GWW Stock Holding History

Flossbach Von Storch’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
Q4 		– Sell
-16,100
Closed -$2.89M – 105
2017
Q3 		$2.89M Sell
16,100
-4,300
-21% -$725K 0.03% 78
2017
Q2 		$3.68M Buy
20,400
+6,900
+51% +$1.3M 0.04% 68
2017
Q1 		$3.14M Hold
13,500
– – 0.05% 67
2016
Q4 		$3.13M Buy
+13,500
New +$3.01M 0.05% 70
2016
Q1 		– Sell
-4,050
Closed -$820K – 96
2015
Q4 		$820K Buy
4,050
+500
+14% +$103K 0.01% 93
2015
Q3 		$763K Hold
3,550
– – 0.01% 89
2015
Q2 		$840K Buy
3,550
+600
+20% +$145K 0.02% 92
2015
Q1 		$696K Hold
2,950
– – 0.02% 91
2014
Q4 		$752K Buy
2,950
+950
+48% +$234K 0.02% 86
2014
Q3 		$503K Buy
+2,000
New +$491K 0.01% 79

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Flossbach Von Storch's GWW Position: Q4 2017 in Review

Flossbach Von Storch sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 16,100 shares — an estimated $2.89M sold.

Flossbach Von Storch first reported a position in GWW in Q3 2014 and held it in 10 quarters. The position peaked at $3.68M in Q2 2017. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Flossbach Von Storch reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Flossbach Von Storch sold 16,100 W.W. Grainger shares in Q4 2017, an estimated $2.89M.
  • Flossbach Von Storch first reported a position in W.W. Grainger in Q3 2014 and held it in 10 quarters.
  • Flossbach Von Storch's W.W. Grainger position peaked at $3.68M in Q2 2017.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Flossbach Von Storch's 13F filing for Q4 2017, filed 7 Feb 2018.