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Highbridge Capital Management’s W.W. Grainger GWW Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-1,664
Closed -$470K – 1082
2018
Q1 		$470K Buy
+1,664
New +$436K 0.01% 723
2016
Q2 		– Sell
-1,100
Closed -$257K – 1516
2016
Q1 		$257K Buy
+1,100
New +$230K ﹤0.01% 1241
2014
Q1 		– Sell
-18,059
Closed -$4.61M – 1130
2013
Q4 		$4.61M Buy
+18,059
New +$4.7M 0.06% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's GWW Position: Q2 2018 in Review

Highbridge Capital Management sold out of W.W. Grainger (GWW) in Q2 2018, closing a stake of 1,664 shares — an estimated $470K sold.

Highbridge Capital Management first reported a position in GWW in Q4 2013 and held it in 3 quarters. The position peaked at $4.61M in Q4 2013. 679 funds tracked by Wall St. Rank hold GWW as of Q2 2018.

  • Highbridge Capital Management reported no remaining W.W. Grainger position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,664 W.W. Grainger shares in Q2 2018, an estimated $470K.
  • Highbridge Capital Management first reported a position in W.W. Grainger in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's W.W. Grainger position peaked at $4.61M in Q4 2013.
  • 679 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.