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I.G. Investment Management’s W.W. Grainger GWW Stock Holding History

I.G. Investment 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
2017
Q3 		– Sell
-44,050
Closed -$7.95M – 453
2017
Q2 		$7.95M Sell
44,050
-106,200
-71% -$20M 0.04% 191
2017
Q1 		$35M Buy
150,250
+146,200
+3,610% +$36M 0.18% 92
2016
Q4 		$941K Sell
4,050
-72,637
-95% -$16.2M ﹤0.01% 336
2016
Q3 		$17.2M Buy
76,687
+6,539
+9% +$1.47M 0.07% 181
2016
Q2 		$15.9M Buy
70,148
+8,760
+14% +$2M 0.06% 180
2016
Q1 		$14.3M Buy
61,388
+11,183
+22% +$2.34M 0.06% 184
2015
Q4 		$10.2M Buy
50,205
+19,566
+64% +$4.02M 0.04% 227
2015
Q3 		$6.59M Buy
30,639
+25,889
+545% +$5.81M 0.03% 289
2015
Q2 		$1.12M Buy
+4,750
New +$1.15M ﹤0.01% 612
2013
Q4 		– Sell
-1,145
Closed -$300K – 859
2013
Q3 		$300K Sell
1,145
-14,675
-93% -$3.82M ﹤0.01% 755
2013
Q2 		$3.99M Buy
+15,820
New +$3.92M 0.02% 353

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 $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

I.G. Investment Management's GWW Position: Q3 2017 in Review

I.G. Investment Management sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 44,050 shares — an estimated $7.95M sold.

I.G. Investment Management first reported a position in GWW in Q2 2013 and held it in 11 quarters. The position peaked at $35M in Q1 2017. 543 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • I.G. Investment Management reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 44,050 W.W. Grainger shares in Q3 2017, an estimated $7.95M.
  • I.G. Investment Management first reported a position in W.W. Grainger in Q2 2013 and held it in 11 quarters.
  • I.G. Investment Management's W.W. Grainger position peaked at $35M in Q1 2017.
  • 543 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.