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GAM Holding’s W.W. Grainger GWW Stock Holding History

GAM Holding’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
Q4 		– Sell
-986
Closed -$352K – 296
2020
Q3 		$352K Buy
+986
New +$340K 0.02% 293
2020
Q1 		– Sell
-1,170
Closed -$396K – 423
2019
Q4 		$396K Buy
+1,170
New +$371K 0.02% 381
2019
Q1 		– Sell
-1,593
Closed -$450K – 855
2018
Q4 		$450K Sell
1,593
-3,972
-71% -$1.18M 0.02% 558
2018
Q3 		$1.99M Sell
5,565
-493
-8% -$170K 0.07% 290
2018
Q2 		$1.87M Buy
6,058
+563
+10% +$168K 0.07% 300
2018
Q1 		$1.55M Sell
5,495
-3,576
-39% -$936K 0.05% 341
2017
Q4 		$2.14M Sell
9,071
-3,132
-26% -$648K 0.07% 361
2017
Q3 		$2.19M Sell
12,203
-1,535
-11% -$259K 0.09% 248
2017
Q2 		$2.48M Buy
13,738
+3,563
+35% +$672K 0.04% 466
2017
Q1 		$2.37M Hold
10,175
– – 0.04% 470
2016
Q4 		$2.36M Buy
10,175
+913
+10% +$204K 0.04% 446
2016
Q3 		$2.08M Sell
9,262
-13,010
-58% -$2.92M 0.04% 466
2016
Q2 		$5.06M Buy
22,272
+3,399
+18% +$775K 0.08% 291
2016
Q1 		$4.4M Buy
18,873
+230
+1% +$48.2K 0.07% 294
2015
Q4 		$3.78M Buy
18,643
+9,517
+104% +$1.96M 0.06% 335
2015
Q3 		$1.96M Buy
9,126
+42
+0.5% +$9.43K 0.03% 490
2015
Q2 		$2.15M Buy
9,084
+541
+6% +$131K 0.03% 515
2015
Q1 		$2.01M Buy
8,543
+180
+2% +$42.9K 0.03% 517
2014
Q4 		$2.13M Buy
8,363
+15
+0.2% +$3.7K 0.03% 491
2014
Q3 		$2.1M Buy
8,348
+23
+0.3% +$5.64K 0.03% 498
2014
Q2 		$2.12M Sell
8,325
-25
-0.3% -$6.39K 0.03% 495
2014
Q1 		$2.11M Sell
8,350
-1,375
-14% -$343K 0.03% 485
2013
Q4 		$2.48M Buy
9,725
+39
+0.4% +$10.1K 0.04% 403
2013
Q3 		$2.54M Sell
9,686
-3,928
-29% -$1.02M 0.05% 397
2013
Q2 		$3.44M Buy
+13,614
New +$3.37M 0.08% 298

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM Holding's GWW Position: Q4 2020 in Review

GAM Holding sold out of W.W. Grainger (GWW) in Q4 2020, closing a stake of 986 shares — an estimated $352K sold.

GAM Holding first reported a position in GWW in Q2 2013 and held it in 25 quarters. The position peaked at $5.06M in Q2 2016. 757 funds tracked by Wall St. Rank hold GWW as of Q4 2020.

  • GAM Holding reported no remaining W.W. Grainger position as of Q4 2020 after selling out during the quarter.
  • GAM Holding sold 986 W.W. Grainger shares in Q4 2020, an estimated $352K.
  • GAM Holding first reported a position in W.W. Grainger in Q2 2013 and held it in 25 quarters.
  • GAM Holding's W.W. Grainger position peaked at $5.06M in Q2 2016.
  • 757 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.