GL
GWW icon

GLG LLC’s W.W. Grainger GWW Stock Holding History

GLG LLC’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 		$227K Hold
960
– – 0.02% 429
2017
Q3 		$173K Sell
960
-89
-8% -$15K 0.01% 492
2017
Q2 		$189K Sell
1,049
-122
-10% -$23K 0.01% 508
2017
Q1 		$273K Sell
1,171
-3
-0.3% -$739 0.02% 525
2016
Q4 		$273K Buy
1,174
+75
+7% +$16.7K 0.02% 488
2016
Q3 		$247K Sell
1,099
-58
-5% -$13K 0.02% 491
2016
Q2 		$263K Sell
1,157
-40
-3% -$9.12K 0.02% 445
2016
Q1 		$279K Sell
1,197
-1,672
-58% -$350K 0.02% 507
2015
Q4 		$581K Buy
2,869
+663
+30% +$136K 0.03% 414
2015
Q3 		$474K Sell
2,206
-3
-0.1% -$674 0.01% 499
2015
Q2 		$523K Sell
2,209
-5
-0.2% -$1.21K 0.01% 558
2015
Q1 		$522K Sell
2,214
-342
-13% -$81.6K 0.01% 530
2014
Q4 		$651K Buy
2,556
+370
+17% +$91.3K 0.02% 530
2014
Q3 		$550K Hold
2,186
– – 0.01% 588
2014
Q2 		$556K Sell
2,186
-8,333
-79% -$2.13M 0.02% 604
2014
Q1 		$2.66M Buy
+10,519
New +$2.62M 0.09% 274

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

GLG LLC's GWW Position: Q4 2017 in Review

GLG LLC held its W.W. Grainger (GWW) position steady in Q4 2017 at 960 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #429.

GLG LLC first reported a position in GWW in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.66M in Q1 2014. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • GLG LLC held 960 shares of W.W. Grainger worth $227K as of Q4 2017.
  • GLG LLC left its W.W. Grainger share count unchanged in Q4 2017.
  • W.W. Grainger made up 0.02% of GLG LLC's portfolio in Q4 2017, its #429 holding.
  • GLG LLC first reported a position in W.W. Grainger in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's W.W. Grainger position peaked at $2.66M in Q1 2014.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.