Jupiter Investment Management’s W.W. Grainger GWW Stock Holding History

Jupiter Investment Management’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
2020 Q2	–	Sell	-13,050	Closed	-$3.24M	–	431
2020 Q1	$3.24M	Hold	13,050	–	–	0.06%	182
2019 Q4	$4.42M	Sell	13,050 -9,580	-42%	-$3.04M	0.06%	236
2019 Q3	$6.72M	Sell	22,630 -376,554	-94%	-$105M	0.09%	209
2019 Q2	$107M	Sell	399,184 -415,662	-51%	-$117M	1.09%	25
2019 Q1	$245M	Sell	814,846 -12,326	-1%	-$3.66M	2.26%	3
2018 Q4	$234M	Buy	827,172 +67,363	+9%	+$20M	2.07%	5
2018 Q3	$272M	Buy	759,809 +186,332	+32%	+$64.1M	1.85%	10
2018 Q2	$177M	Buy	573,477 +572,245	+46,448%	+$171M	1.26%	26
2018 Q1	$347K	Sell	1,232 -23,758	-95%	-$6.22M	﹤0.01%	323
2017 Q4	$5.9M	Buy	+24,990	New	+$5.17M	0.05%	176
2017 Q2	–	Sell	-16,786	Closed	-$3.91M	–	432
2017 Q1	$3.91M	Buy	16,786 +10,287	+158%	+$2.53M	0.06%	174
2016 Q4	$1.51M	Buy	6,499 +6,441	+11,105%	+$1.44M	0.03%	202
2016 Q3	$13K	Sell	58 -8,475	-99%	-$1.9M	﹤0.01%	346
2016 Q2	$1.94M	Sell	8,533 -11,921	-58%	-$2.72M	0.04%	256
2016 Q1	$4.77M	Buy	+20,454	New	+$4.28M	0.1%	180
2015 Q3	–	Sell	-2,500	Closed	-$591K	–	367
2015 Q2	$591K	Buy	+2,500	New	+$606K	0.02%	211
2014 Q3	–	Sell	-3,900	Closed	-$991K	–	351
2014 Q2	$991K	Buy	+3,900	New	+$996K	0.06%	229
2014 Q1	–	Sell	-2,800	Closed	-$715K	–	372
2013 Q4	$715K	Buy	+2,800	New	+$728K	0.06%	252

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jupiter Investment Management's GWW Position: Q2 2020 in Review

Jupiter Investment Management sold out of W.W. Grainger (GWW) in Q2 2020, closing a stake of 13,050 shares — an estimated $3.24M sold.

Jupiter Investment Management first reported a position in GWW in Q4 2013 and held it in 18 quarters. The position peaked at $272M in Q3 2018. 692 funds tracked by Wall St. Rank hold GWW as of Q2 2020.

Jupiter Investment Management reported no remaining W.W. Grainger position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 13,050 W.W. Grainger shares in Q2 2020, an estimated $3.24M.
Jupiter Investment Management first reported a position in W.W. Grainger in Q4 2013 and held it in 18 quarters.
Jupiter Investment Management's W.W. Grainger position peaked at $272M in Q3 2018.
692 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.