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Horizon Kinetics’s W.W. Grainger GWW Stock Holding History

Horizon Kinetics’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
Q4 		$830K Sell
2,942
-12
-0.4% -$3.57K 0.03% 184
2018
Q3 		$1.05M Sell
2,954
-146
-5% -$50.2K 0.03% 176
2018
Q2 		$956K Sell
3,100
-125
-4% -$37.4K 0.02% 183
2018
Q1 		$910K Sell
3,225
-360
-10% -$94.2K 0.03% 189
2017
Q4 		$847K Sell
3,585
-763
-18% -$158K 0.02% 205
2017
Q3 		$781K Sell
4,348
-18
-0.4% -$3.04K 0.02% 217
2017
Q2 		$788K Buy
4,366
+265
+6% +$50K 0.03% 222
2017
Q1 		$955K Sell
4,101
-76
-2% -$18.7K 0.03% 201
2016
Q4 		$970K Buy
4,177
+2,295
+122% +$512K 0.03% 192
2016
Q3 		$423K Sell
1,882
-62
-3% -$13.9K 0.01% 342
2016
Q2 		$442K Sell
1,944
-299
-13% -$68.1K 0.01% 356
2016
Q1 		$523K Sell
2,243
-772
-26% -$162K 0.01% 321
2015
Q4 		$611K Sell
3,015
-318
-10% -$65.3K 0.01% 287
2015
Q3 		$717K Sell
3,333
-482
-13% -$108K 0.01% 260
2015
Q2 		$903K Buy
3,815
+168
+5% +$40.7K 0.01% 305
2015
Q1 		$860K Buy
3,647
+355
+11% +$84.7K 0.01% 288
2014
Q4 		$839K Buy
3,292
+13
+0.4% +$3.21K 0.01% 353
2014
Q3 		$825K Buy
3,279
+239
+8% +$58.6K 0.01% 302
2014
Q2 		$773K Sell
3,040
-70
-2% -$17.9K 0.01% 363
2014
Q1 		$786K Buy
3,110
+981
+46% +$245K 0.01% 325
2013
Q4 		$544K Buy
2,129
+871
+69% +$226K 0.01% 345
2013
Q3 		$329K Buy
+1,258
New +$327K ﹤0.01% 439

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Kinetics's GWW Position: Q4 2018 in Review

Horizon Kinetics reduced its W.W. Grainger (GWW) stake by 0.41% in Q4 2018, selling an estimated $3.57K and leaving 2,942 shares worth $830K. The position accounts for 0.03% of the portfolio, ranked #184.

Horizon Kinetics first reported a position in GWW in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.05M in Q3 2018. 675 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

  • Horizon Kinetics held 2,942 shares of W.W. Grainger worth $830K as of Q4 2018.
  • Horizon Kinetics sold 12 W.W. Grainger shares in Q4 2018, an estimated $3.57K.
  • W.W. Grainger made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #184 holding.
  • Horizon Kinetics first reported a position in W.W. Grainger in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's W.W. Grainger position peaked at $1.05M in Q3 2018.
  • 675 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.