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James Investment Research’s W.W. Grainger GWW Stock Holding History

James Investment Research’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
Q3 		– Sell
-6,815
Closed -$2.1M – 818
2018
Q2 		$2.1M Sell
6,815
-585
-8% -$175K 0.08% 311
2018
Q1 		$2.09M Buy
+7,400
New +$1.94M 0.08% 275

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

James Investment Research's GWW Position: Q3 2018 in Review

James Investment Research sold out of W.W. Grainger (GWW) in Q3 2018, closing a stake of 6,815 shares — an estimated $2.1M sold.

James Investment Research first reported a position in GWW in Q1 2018 and held it in 2 quarters. The position peaked at $2.1M in Q2 2018. 709 funds tracked by Wall St. Rank hold GWW as of Q3 2018.

  • James Investment Research reported no remaining W.W. Grainger position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 6,815 W.W. Grainger shares in Q3 2018, an estimated $2.1M.
  • James Investment Research first reported a position in W.W. Grainger in Q1 2018 and held it in 2 quarters.
  • James Investment Research's W.W. Grainger position peaked at $2.1M in Q2 2018.
  • 709 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.