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Handelsinvest Investeringsforvaltning’s W.W. Grainger GWW Stock Holding History

Handelsinvest Investeringsforvaltning’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
-4,000
Closed -$934K – 107
2016
Q1 		$934K Hold
4,000
– – 0.32% 97
2015
Q4 		$810K Buy
+4,000
New +$822K 0.29% 94

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 $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Handelsinvest Investeringsforvaltning's GWW Position: Q2 2016 in Review

Handelsinvest Investeringsforvaltning sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 4,000 shares — an estimated $934K sold.

Handelsinvest Investeringsforvaltning first reported a position in GWW in Q4 2015 and held it in 2 quarters. The position peaked at $934K in Q1 2016. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 4,000 W.W. Grainger shares in Q2 2016, an estimated $934K.
  • Handelsinvest Investeringsforvaltning first reported a position in W.W. Grainger in Q4 2015 and held it in 2 quarters.
  • Handelsinvest Investeringsforvaltning's W.W. Grainger position peaked at $934K in Q1 2016.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2016, filed 8 Aug 2016.