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Invictus RG’s W.W. Grainger GWW Stock Holding History

Invictus RG’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
-130
Closed -$23K – 345
2017
Q3 		$23K Buy
130
+45
+53% +$7.59K 0.02% 414
2017
Q2 		$15K Sell
85
-160
-65% -$30.2K 0.01% 534
2017
Q1 		$57K Sell
245
-2
-0.8% -$492 0.04% 516
2016
Q4 		$57K Buy
247
+181
+274% +$40.4K 0.04% 455
2016
Q3 		$15K Buy
+66
New +$14.8K 0.01% 602

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

Invictus RG's GWW Position: Q4 2017 in Review

Invictus RG sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 130 shares — an estimated $23K sold.

Invictus RG first reported a position in GWW in Q3 2016 and held it in 5 quarters. The position peaked at $57K in Q1 2017. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Invictus RG reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 130 W.W. Grainger shares in Q4 2017, an estimated $23K.
  • Invictus RG first reported a position in W.W. Grainger in Q3 2016 and held it in 5 quarters.
  • Invictus RG's W.W. Grainger position peaked at $57K in Q1 2017.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.