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KDI Capital Partners’s W.W. Grainger GWW Stock Holding History

KDI Capital Partners’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
-18,537
Closed -$4.32M – 62
2017
Q1 		$4.32M Buy
18,537
+124
+0.7% +$30.5K 1.48% 33
2016
Q4 		$4.28M Buy
+18,413
New +$4.11M 1.38% 29
2015
Q3 		– Sell
-17,000
Closed -$4.02M – 48
2015
Q2 		$4.02M Sell
17,000
-26,387
-61% -$6.4M 1.08% 25
2015
Q1 		$10.2M Sell
43,387
-43
-0.1% -$10.3K 2.54% 18
2014
Q4 		$11.1M Sell
43,430
-19,588
-31% -$4.83M 2.72% 12
2014
Q3 		$15.9M Sell
63,018
-20,378
-24% -$5M 3.98% 10
2014
Q2 		$21.2M Hold
83,396
– – 5.48% 7
2014
Q1 		$21.1M Buy
83,396
+9,100
+12% +$2.27M 5.01% 8
2013
Q4 		$19M Hold
74,296
– – 4.65% 9
2013
Q3 		$19.4M Hold
74,296
– – 4.66% 6
2013
Q2 		$18.7M Buy
+74,296
New +$18.4M 4.61% 7

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

KDI Capital Partners's GWW Position: Q2 2017 in Review

KDI Capital Partners sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 18,537 shares — an estimated $4.32M sold.

KDI Capital Partners first reported a position in GWW in Q2 2013 and held it in 11 quarters. The position peaked at $21.2M in Q2 2014. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • KDI Capital Partners reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • KDI Capital Partners sold 18,537 W.W. Grainger shares in Q2 2017, an estimated $4.32M.
  • KDI Capital Partners first reported a position in W.W. Grainger in Q2 2013 and held it in 11 quarters.
  • KDI Capital Partners's W.W. Grainger position peaked at $21.2M in Q2 2014.
  • 559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on KDI Capital Partners's 13F filing for Q2 2017, filed 4 Aug 2017.