HMS
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Hanseatic Management Services’s W.W. Grainger GWW Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-2,283
Closed -$645K – 280
2018
Q4 		$645K Hold
2,283
– – 0.87% 43
2018
Q3 		$816K Hold
2,283
– – 0.76% 42
2018
Q2 		$704K Buy
+2,283
New +$682K 0.6% 55

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Hanseatic Management Services's GWW Position: Q1 2019 in Review

Hanseatic Management Services sold out of W.W. Grainger (GWW) in Q1 2019, closing a stake of 2,283 shares — an estimated $645K sold.

Hanseatic Management Services first reported a position in GWW in Q2 2018 and held it in 3 quarters. The position peaked at $816K in Q3 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • Hanseatic Management Services reported no remaining W.W. Grainger position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 2,283 W.W. Grainger shares in Q1 2019, an estimated $645K.
  • Hanseatic Management Services first reported a position in W.W. Grainger in Q2 2018 and held it in 3 quarters.
  • Hanseatic Management Services's W.W. Grainger position peaked at $816K in Q3 2018.
  • 678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.