Global X Management Company’s W.W. Grainger GWW Stock Holding History

Global X Management Company’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
2018 Q2	$1.03M	Buy	3,340 +239	+8%	+$71.4K	0.02%	457
2018 Q1	$875K	Sell	3,101 -398	-11%	-$104K	0.02%	455
2017 Q4	$827K	Sell	3,499 -380	-10%	-$78.6K	0.02%	415
2017 Q3	$697K	Buy	3,879 +730	+23%	+$123K	0.02%	442
2017 Q2	$568K	Buy	3,149 +602	+24%	+$114K	0.02%	478
2017 Q1	$593K	Buy	2,547 +306	+14%	+$75.3K	0.02%	430
2016 Q4	$520K	Buy	2,241 +203	+10%	+$45.3K	0.02%	382
2016 Q3	$458K	Buy	2,038 +1,688	+482%	+$379K	0.02%	361
2016 Q2	$80K	Buy	350 +207	+145%	+$47.2K	﹤0.01%	588
2016 Q1	$33K	Buy	143 +128	+853%	+$26.8K	﹤0.01%	654
2015 Q4	$3K	Hold	15	–	–	﹤0.01%	742
2015 Q3	$3K	Buy	15 +1	+7%	+$225	﹤0.01%	832
2015 Q2	$3K	Buy	+14	New	+$3.39K	﹤0.01%	818

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global X Management Company's GWW Position: Q2 2018 in Review

Global X Management Company increased its W.W. Grainger (GWW) stake by 7.7% in Q2 2018, buying an estimated $71.4K and bringing the position to 3,340 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #457.

Global X Management Company first reported a position in GWW in Q2 2015 and has held it in 13 quarters since. 679 funds tracked by Wall St. Rank hold GWW as of Q2 2018.

Global X Management Company held 3,340 shares of W.W. Grainger worth $1.03M as of Q2 2018.
Global X Management Company bought 239 W.W. Grainger shares in Q2 2018, an estimated $71.4K.
W.W. Grainger made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #457 holding.
Global X Management Company first reported a position in W.W. Grainger in Q2 2015 and has held it in 13 quarters since.
679 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.