LSV Asset Management
GWW icon

LSV Asset Management’s W.W. Grainger GWW Stock Holding History

LSV 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
2016
Q3 		– Sell
-375
Closed -$85K – 1056
2016
Q2 		$85K Buy
+375
New +$85.5K ﹤0.01% 1022
2015
Q3 		– Sell
-9,070
Closed -$2.15M – 976
2015
Q2 		$2.15M Buy
+9,070
New +$2.2M ﹤0.01% 621

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management's GWW Position: Q3 2016 in Review

LSV Asset Management sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 375 shares — an estimated $85K sold.

LSV Asset Management first reported a position in GWW in Q2 2015 and held it in 2 quarters. The position peaked at $2.15M in Q2 2015. 569 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

  • LSV Asset Management reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 375 W.W. Grainger shares in Q3 2016, an estimated $85K.
  • LSV Asset Management first reported a position in W.W. Grainger in Q2 2015 and held it in 2 quarters.
  • LSV Asset Management's W.W. Grainger position peaked at $2.15M in Q2 2015.
  • 569 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.