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Liberty Mutual Group Asset Management’s W.W. Grainger GWW Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-2,038
Closed -$728K – 343
2018
Q3 		$728K Hold
2,038
– – 0.02% 564
2018
Q2 		$629K Sell
2,038
-54
-3% -$16.1K 0.02% 627
2018
Q1 		$591K Hold
2,092
– – 0.02% 635
2017
Q4 		$494K Sell
2,092
-130
-6% -$26.9K 0.01% 782
2017
Q3 		$399K Sell
2,222
-1,209
-35% -$204K 0.02% 835
2017
Q2 		$619K Buy
3,431
+475
+16% +$89.6K 0.03% 823
2017
Q1 		$689K Sell
2,956
-720
-20% -$177K 0.03% 787
2016
Q4 		$854K Buy
3,676
+474
+15% +$106K 0.03% 755
2016
Q3 		$720K Sell
3,202
-660
-17% -$148K 0.03% 797
2016
Q2 		$876K Buy
3,862
+170
+5% +$38.7K 0.03% 712
2016
Q1 		$862K Buy
3,692
+136
+4% +$28.5K 0.04% 660
2015
Q4 		$720K Sell
3,556
-3,585
-50% -$737K 0.03% 756
2015
Q3 		$1.54M Sell
7,141
-14
-0.2% -$3.14K 0.06% 564
2015
Q2 		$1.69M Sell
7,155
-2,289
-24% -$555K 0.06% 549
2015
Q1 		$2.23M Buy
9,444
+678
+8% +$162K 0.07% 451
2014
Q4 		$2.23M Buy
8,766
+1,194
+16% +$295K 0.07% 427
2014
Q3 		$1.91M Sell
7,572
-294
-4% -$72.1K 0.06% 496
2014
Q2 		$2M Buy
7,866
+372
+5% +$95K 0.06% 480
2014
Q1 		$1.89M Buy
7,494
+1,074
+17% +$268K 0.06% 481
2013
Q4 		$1.64M Buy
6,420
+2,685
+72% +$698K 0.06% 461
2013
Q3 		$977K Buy
3,735
+880
+31% +$229K 0.04% 604
2013
Q2 		$721K Buy
+2,855
New +$707K 0.03% 713

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Liberty Mutual Group Asset Management's GWW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 2,038 shares — an estimated $728K sold.

Liberty Mutual Group Asset Management first reported a position in GWW in Q2 2013 and held it in 22 quarters. The position peaked at $2.23M in Q4 2014. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,038 W.W. Grainger shares in Q4 2018, an estimated $728K.
  • Liberty Mutual Group Asset Management first reported a position in W.W. Grainger in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's W.W. Grainger position peaked at $2.23M in Q4 2014.
  • 674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.