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Generation Investment Management’s W.W. Grainger GWW Stock Holding History

Generation Investment 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
2016
Q2 		– Sell
-450,457
Closed -$105M – 37
2016
Q1 		$105M Sell
450,457
-901,703
-67% -$189M 1.28% 29
2015
Q4 		$274M Buy
1,352,160
+1,300
+0.1% +$267K 3.52% 10
2015
Q3 		$290M Sell
1,350,860
-107,800
-7% -$24.2M 4.21% 9
2015
Q2 		$345M Buy
1,458,660
+58,585
+4% +$14.2M 4.63% 8
2015
Q1 		$330M Buy
1,400,075
+503,326
+56% +$120M 4.61% 9
2014
Q4 		$229M Buy
896,749
+573,167
+177% +$141M 3.28% 13
2014
Q3 		$81.4M Buy
323,582
+4,891
+2% +$1.2M 1.27% 25
2014
Q2 		$81M Sell
318,691
-3,384
-1% -$865K 1.3% 25
2014
Q1 		$81.4M Buy
322,075
+2,760
+0.9% +$689K 1.46% 23
2013
Q4 		$81.6M Sell
319,315
-1,489
-0.5% -$387K 1.49% 20
2013
Q3 		$84M Sell
320,804
-243,849
-43% -$63.5M 1.6% 20
2013
Q2 		$142M Buy
+564,653
New +$140M 2.75% 14

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Generation Investment Management's GWW Position: Q2 2016 in Review

Generation Investment Management sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 450,457 shares — an estimated $105M sold.

Generation Investment Management first reported a position in GWW in Q2 2013 and held it in 12 quarters. The position peaked at $345M in Q2 2015. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

  • Generation Investment Management reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
  • Generation Investment Management sold 450,457 W.W. Grainger shares in Q2 2016, an estimated $105M.
  • Generation Investment Management first reported a position in W.W. Grainger in Q2 2013 and held it in 12 quarters.
  • Generation Investment Management's W.W. Grainger position peaked at $345M in Q2 2015.
  • 579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Generation Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.