GIM
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Greystone Investment Management’s W.W. Grainger GWW Stock Holding History

Greystone 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
2017
Q2 		– Sell
-9,859
Closed -$2.29M – 53
2017
Q1 		$2.29M Sell
9,859
-1,159
-11% -$285K 1.11% 29
2016
Q4 		$2.56M Sell
11,018
-2,060
-16% -$460K 1.33% 29
2016
Q3 		$2.94M Sell
13,078
-2,825
-18% -$635K 1.49% 28
2016
Q2 		$3.61M Sell
15,903
-3,879
-20% -$884K 1.63% 26
2016
Q1 		$4.62M Buy
19,782
+120
+0.6% +$25.1K 1.96% 23
2015
Q4 		$3.98M Buy
+19,662
New +$4.04M 1.68% 24

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greystone Investment Management's GWW Position: Q2 2017 in Review

Greystone Investment Management sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 9,859 shares — an estimated $2.29M sold.

Greystone Investment Management first reported a position in GWW in Q4 2015 and held it in 6 quarters. The position peaked at $4.62M in Q1 2016. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • Greystone Investment Management reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • Greystone Investment Management sold 9,859 W.W. Grainger shares in Q2 2017, an estimated $2.29M.
  • Greystone Investment Management first reported a position in W.W. Grainger in Q4 2015 and held it in 6 quarters.
  • Greystone Investment Management's W.W. Grainger position peaked at $4.62M in Q1 2016.
  • 559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Greystone Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.