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Jefferies Group’s W.W. Grainger GWW Stock Holding History

Jefferies Group’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
2016
Q3 		– Sell
-32,500
Closed -$7.39M – 2316
2016
Q2 		$7.39M Buy
+32,500
New +$7.41M 0.03% 366

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's GWW Position: Q3 2022 in Review

Jefferies Group opened a new position in W.W. Grainger (GWW) in Q3 2022: 2,683 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GWW as recently as Q4 2021.

Jefferies Group first reported a position in GWW in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.75M in Q1 2017. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • Jefferies Group held 2,683 shares of W.W. Grainger worth $1.31M as of Q3 2022.
  • W.W. Grainger was a new Jefferies Group position in Q3 2022.
  • W.W. Grainger made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #741 holding.
  • Jefferies Group first reported a position in W.W. Grainger in Q2 2013 and has held it in 23 quarters since.
  • Jefferies Group's W.W. Grainger position peaked at $9.75M in Q1 2017.
  • 889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.