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Lowe Brockenbrough & Co’s W.W. Grainger GWW Stock Holding History

Lowe Brockenbrough & 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
2018
Q1 		– Sell
-3,895
Closed -$920K – 200
2017
Q4 		$920K Sell
3,895
-12
-0.3% -$2.48K 0.13% 131
2017
Q3 		$702K Buy
3,907
+172
+5% +$29K 0.11% 143
2017
Q2 		$674K Buy
+3,735
New +$705K 0.11% 142

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lowe Brockenbrough & Co's GWW Position: Q1 2018 in Review

Lowe Brockenbrough & Co sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 3,895 shares — an estimated $920K sold.

Lowe Brockenbrough & Co first reported a position in GWW in Q2 2017 and held it in 3 quarters. The position peaked at $920K in Q4 2017. 650 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

  • Lowe Brockenbrough & Co reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 3,895 W.W. Grainger shares in Q1 2018, an estimated $920K.
  • Lowe Brockenbrough & Co first reported a position in W.W. Grainger in Q2 2017 and held it in 3 quarters.
  • Lowe Brockenbrough & Co's W.W. Grainger position peaked at $920K in Q4 2017.
  • 650 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2018, filed 30 Apr 2018.