Harris Associates
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Harris Associates’s W.W. Grainger GWW Stock Holding History

Harris Associates’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 		– Sell
-98,618
Closed -$17.7M – 132
2017
Q3 		$17.7M Sell
98,618
-18,566
-16% -$3.13M 0.03% 108
2017
Q2 		$21.2M Sell
117,184
-23,357
-17% -$4.41M 0.04% 106
2017
Q1 		$32.7M Sell
140,541
-60,949
-30% -$15M 0.06% 101
2016
Q4 		$46.8M Sell
201,490
-113,004
-36% -$25.2M 0.09% 98
2016
Q3 		$70.7M Sell
314,494
-90,888
-22% -$20.4M 0.14% 94
2016
Q2 		$92.1M Sell
405,382
-3,661
-0.9% -$834K 0.19% 90
2016
Q1 		$95.5M Sell
409,043
-379,720
-48% -$79.5M 0.18% 89
2015
Q4 		$160M Sell
788,763
-45,835
-5% -$9.42M 0.27% 82
2015
Q3 		$179M Buy
834,598
+239,447
+40% +$53.8M 0.31% 83
2015
Q2 		$141M Buy
595,151
+39,813
+7% +$9.65M 0.22% 83
2015
Q1 		$131M Buy
+555,338
New +$132M 0.21% 82
2014
Q1 		– Sell
-800
Closed -$204K – 184
2013
Q4 		$204K Hold
800
– – ﹤0.01% 185
2013
Q3 		$209K Hold
800
– – ﹤0.01% 181
2013
Q2 		$202K Buy
+800
New +$198K ﹤0.01% 190

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

Harris Associates's GWW Position: Q4 2017 in Review

Harris Associates sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 98,618 shares — an estimated $17.7M sold.

Harris Associates first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $179M in Q3 2015. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Harris Associates reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Harris Associates sold 98,618 W.W. Grainger shares in Q4 2017, an estimated $17.7M.
  • Harris Associates first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
  • Harris Associates's W.W. Grainger position peaked at $179M in Q3 2015.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

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