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Janus Henderson Investors US’s W.W. Grainger GWW Stock Holding History

Janus Henderson Investors US’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
Q1 		$17M Sell
73,130
-11,522
-14% -$2.84M 0.01% 631
2016
Q4 		$19.7M Sell
84,652
-3,587
-4% -$800K 0.02% 617
2016
Q3 		$19.8M Buy
88,239
+13,809
+19% +$3.1M 0.02% 594
2016
Q2 		$16.9M Buy
74,430
+38,850
+109% +$8.85M 0.01% 600
2016
Q1 		$8.31M Sell
35,580
-10,514
-23% -$2.2M 0.01% 692
2015
Q4 		$9.34M Buy
46,094
+36,400
+375% +$7.48M 0.01% 723
2015
Q3 		$2.08M Sell
9,694
-130,271
-93% -$29.3M ﹤0.01% 943
2015
Q2 		$33.1M Sell
139,965
-66,336
-32% -$16.1M 0.03% 509
2015
Q1 		$48.6M Sell
206,301
-413
-0.2% -$98.5K 0.04% 455
2014
Q4 		$52.7M Hold
206,714
– – 0.05% 434
2014
Q3 		$52M Sell
206,714
-364,949
-64% -$89.5M 0.05% 403
2014
Q2 		$145M Sell
571,663
-419,752
-42% -$107M 0.13% 207
2014
Q1 		$250M Sell
991,415
-46,518
-4% -$11.6M 0.23% 115
2013
Q4 		$265M Buy
1,037,933
+163,765
+19% +$42.6M 0.25% 104
2013
Q3 		$229M Buy
874,168
+73,499
+9% +$19.1M 0.23% 121
2013
Q2 		$202M Buy
+800,669
New +$198M 0.21% 126

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's GWW Position: Q1 2017 in Review

Janus Henderson Investors US reduced its W.W. Grainger (GWW) stake by 14% in Q1 2017, selling an estimated $2.84M and leaving 73,130 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #631.

Janus Henderson Investors US first reported a position in GWW in Q2 2013 and has held it in 16 quarters since. The position peaked at $265M in Q4 2013. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • Janus Henderson Investors US held 73,130 shares of W.W. Grainger worth $17M as of Q1 2017.
  • Janus Henderson Investors US sold 11,522 W.W. Grainger shares in Q1 2017, an estimated $2.84M.
  • W.W. Grainger made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #631 holding.
  • Janus Henderson Investors US first reported a position in W.W. Grainger in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's W.W. Grainger position peaked at $265M in Q4 2013.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.