Gideon Capital Advisors’s W.W. Grainger GWW Stock Holding History

Gideon Capital Advisors’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	–	Sell	-4,066	Closed	-$1.09M	–	336
2019 Q2	$1.09M	Buy	+4,066	New	+$1.14M	0.38%	101
2017 Q2	–	Sell	-2,489	Closed	-$579K	–	315
2017 Q1	$579K	Buy	+2,489	New	+$613K	0.34%	77
2015 Q1	–	Sell	-4,912	Closed	-$1.25M	–	260
2014 Q4	$1.25M	Buy	+4,912	New	+$1.21M	0.59%	57
2014 Q3	–	Sell	-4,520	Closed	-$1.15M	–	312
2014 Q2	$1.15M	Buy	+4,520	New	+$1.15M	0.42%	82

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's GWW Position: Q3 2019 in Review

Gideon Capital Advisors sold out of W.W. Grainger (GWW) in Q3 2019, closing a stake of 4,066 shares — an estimated $1.09M sold.

Gideon Capital Advisors first reported a position in GWW in Q2 2014 and held it in 4 quarters. The position peaked at $1.25M in Q4 2014. 628 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

Gideon Capital Advisors reported no remaining W.W. Grainger position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 4,066 W.W. Grainger shares in Q3 2019, an estimated $1.09M.
Gideon Capital Advisors first reported a position in W.W. Grainger in Q2 2014 and held it in 4 quarters.
Gideon Capital Advisors's W.W. Grainger position peaked at $1.25M in Q4 2014.
628 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

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