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

GAM Systematic’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
Q3 		$184K Buy
+1,022
New +$172K 0.03% 515
2017
Q2 		– Sell
-4,619
Closed -$1.07M – 601
2017
Q1 		$1.07M Buy
4,619
+1,775
+62% +$437K 0.21% 187
2016
Q4 		$661K Sell
2,844
-1,717
-38% -$383K 0.16% 270
2016
Q3 		$1.02M Buy
4,561
+38
+0.8% +$8.54K 0.21% 181
2016
Q2 		$1.03M Buy
4,523
+3,206
+243% +$731K 0.25% 136
2016
Q1 		$307K Buy
+1,317
New +$276K 0.08% 412
2015
Q4 		– Sell
-361
Closed -$78K – 658
2015
Q3 		$78K Buy
+361
New +$81.1K 0.02% 566

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's GWW Position: Q3 2017 in Review

GAM Systematic opened a new position in W.W. Grainger (GWW) in Q3 2017: 1,022 shares worth $184K. The stake represents 0.03% of the portfolio and ranks #515 among its holdings. This is a return to the name: GAM Systematic previously reported a position in GWW as recently as Q1 2017.

GAM Systematic first reported a position in GWW in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2017. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • GAM Systematic held 1,022 shares of W.W. Grainger worth $184K as of Q3 2017.
  • W.W. Grainger was a new GAM Systematic position in Q3 2017.
  • W.W. Grainger made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #515 holding.
  • GAM Systematic first reported a position in W.W. Grainger in Q3 2015 and has held it in 7 quarters since.
  • GAM Systematic's W.W. Grainger position peaked at $1.07M in Q1 2017.
  • 542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.