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John W. Bristol & Co’s W.W. Grainger GWW Stock Holding History

John W. Bristol & Co’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
Q2 		– Sell
-292,414
Closed -$68.1M – 58
2017
Q1 		$68.1M Sell
292,414
-18,854
-6% -$4.64M 1.87% 31
2016
Q4 		$72.3M Sell
311,268
-14,766
-5% -$3.29M 2.04% 24
2016
Q3 		$73.3M Sell
326,034
-11,314
-3% -$2.54M 2.01% 17
2016
Q2 		$76.7M Sell
337,348
-19,015
-5% -$4.33M 2.16% 12
2016
Q1 		$83.2M Sell
356,363
-13,686
-4% -$2.87M 2.25% 11
2015
Q4 		$75M Buy
370,049
+39,319
+12% +$8.08M 1.97% 21
2015
Q3 		$71.1M Sell
330,730
-54,711
-14% -$12.3M 1.9% 26
2015
Q2 		$91.2M Sell
385,441
-29,805
-7% -$7.23M 1.95% 25
2015
Q1 		$97.9M Sell
415,246
-45,103
-10% -$10.8M 1.96% 26
2014
Q4 		$117M Sell
460,349
-9,631
-2% -$2.38M 2.13% 20
2014
Q3 		$118M Sell
469,980
-15,554
-3% -$3.82M 2.13% 21
2014
Q2 		$123M Sell
485,534
-11,641
-2% -$2.97M 2.09% 21
2014
Q1 		$126M Sell
497,175
-9,524
-2% -$2.38M 2.2% 19
2013
Q4 		$129M Sell
506,699
-138,503
-21% -$36M 2.3% 17
2013
Q3 		$169M Sell
645,202
-46,161
-7% -$12M 3.16% 3
2013
Q2 		$174M Buy
+691,363
New +$171M 3.18% 5

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

John W. Bristol & Co's GWW Position: Q2 2017 in Review

John W. Bristol & Co sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 292,414 shares — an estimated $68.1M sold.

John W. Bristol & Co first reported a position in GWW in Q2 2013 and held it in 16 quarters. The position peaked at $174M in Q2 2013. 560 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • John W. Bristol & Co reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • John W. Bristol & Co sold 292,414 W.W. Grainger shares in Q2 2017, an estimated $68.1M.
  • John W. Bristol & Co first reported a position in W.W. Grainger in Q2 2013 and held it in 16 quarters.
  • John W. Bristol & Co's W.W. Grainger position peaked at $174M in Q2 2013.
  • 560 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on John W. Bristol & Co's 13F filing for Q2 2017, filed 14 Aug 2017.