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Lombard Odier Asset Management (Europe)’s W.W. Grainger GWW Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021
Q2 		– Sell
-861
Closed -$345K – 167
2021
Q1 		$345K Buy
+861
New +$333K 0.02% 153
2017
Q1 		– Sell
-900
Closed -$209K – 416
2016
Q4 		$209K Hold
900
– – 0.08% 330
2016
Q3 		$202K Hold
900
– – 0.07% 358
2016
Q2 		$205K Buy
+900
New +$205K 0.01% 370

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s GWW Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 861 shares — an estimated $345K sold.

Lombard Odier Asset Management (Europe) first reported a position in GWW in Q2 2016 and held it in 4 quarters. The position peaked at $345K in Q1 2021. 792 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 861 W.W. Grainger shares in Q2 2021, an estimated $345K.
  • Lombard Odier Asset Management (Europe) first reported a position in W.W. Grainger in Q2 2016 and held it in 4 quarters.
  • Lombard Odier Asset Management (Europe)'s W.W. Grainger position peaked at $345K in Q1 2021.
  • 792 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.