HCM
GWW icon

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

Howland 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
Q4 		– Sell
-600
Closed -$214K – 197
2018
Q3 		$214K Buy
+600
New +$207K 0.02% 211
2018
Q1 		– Sell
-1,200
Closed -$284K – 217
2017
Q4 		$284K Sell
1,200
-720
-38% -$149K 0.02% 193
2017
Q3 		$345K Sell
1,920
-50
-3% -$8.43K 0.03% 180
2017
Q2 		$356K Hold
1,970
– – 0.03% 175
2017
Q1 		$459K Hold
1,970
– – 0.04% 158
2016
Q4 		$458K Buy
1,970
+800
+68% +$178K 0.04% 150
2016
Q3 		$263K Hold
1,170
– – 0.02% 182
2016
Q2 		$266K Hold
1,170
– – 0.03% 173
2016
Q1 		$273K Sell
1,170
-50
-4% -$10.5K 0.03% 175
2015
Q4 		$247K Hold
1,220
– – 0.03% 179
2015
Q3 		$262K Hold
1,220
– – 0.03% 173
2015
Q2 		$289K Hold
1,220
– – 0.03% 168
2015
Q1 		$288K Sell
1,220
-45
-4% -$10.7K 0.03% 168
2014
Q4 		$322K Hold
1,265
– – 0.03% 164
2014
Q3 		$318K Hold
1,265
– – 0.03% 162
2014
Q2 		$322K Buy
1,265
+45
+4% +$11.5K 0.03% 158
2014
Q1 		$308K Sell
1,220
-20
-2% -$4.99K 0.03% 152
2013
Q4 		$317K Buy
+1,240
New +$322K 0.04% 151

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Howland Capital Management's GWW Position: Q4 2018 in Review

Howland Capital Management sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 600 shares — an estimated $214K sold.

Howland Capital Management first reported a position in GWW in Q4 2013 and held it in 18 quarters. The position peaked at $459K in Q1 2017. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

  • Howland Capital Management reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
  • Howland Capital Management sold 600 W.W. Grainger shares in Q4 2018, an estimated $214K.
  • Howland Capital Management first reported a position in W.W. Grainger in Q4 2013 and held it in 18 quarters.
  • Howland Capital Management's W.W. Grainger position peaked at $459K in Q1 2017.
  • 674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.