MIH
GWW icon

Madison Investment Holdings’s W.W. Grainger GWW Stock Holding History

Madison Investment Holdings’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
Q3 		– Sell
-16,529
Closed -$2.98M – 255
2017
Q2 		$2.98M Sell
16,529
-15
-0.1% -$2.83K 0.06% 184
2017
Q1 		$3.85M Sell
16,544
-15,840
-49% -$3.9M 0.07% 175
2016
Q4 		$7.52M Sell
32,384
-26,155
-45% -$5.83M 0.15% 154
2016
Q3 		$13.2M Sell
58,539
-7,820
-12% -$1.76M 0.26% 113
2016
Q2 		$15.1M Buy
66,359
+7,729
+13% +$1.76M 0.31% 107
2016
Q1 		$13.7M Sell
58,630
-22,280
-28% -$4.67M 0.29% 106
2015
Q4 		$16.4M Sell
80,910
-68,498
-46% -$14.1M 0.36% 104
2015
Q3 		$32.1M Buy
149,408
+40,407
+37% +$9.07M 0.7% 49
2015
Q2 		$25.8M Buy
109,001
+54,990
+102% +$13.3M 0.52% 78
2015
Q1 		$12.7M Buy
54,011
+4,409
+9% +$1.05M 0.25% 119
2014
Q4 		$12.6M Buy
49,602
+10,120
+26% +$2.5M 0.27% 108
2014
Q3 		$9.94M Buy
39,482
+11,957
+43% +$2.93M 0.22% 117
2014
Q2 		$7M Buy
27,525
+40
+0.1% +$10.2K 0.14% 130
2014
Q1 		$6.94M Hold
27,485
– – 0.13% 135
2013
Q4 		$7.02M Buy
27,485
+12,695
+86% +$3.3M 0.14% 133
2013
Q3 		$3.87M Sell
14,790
-1,750
-11% -$455K 0.08% 154
2013
Q2 		$4.17M Buy
+16,540
New +$4.1M 0.09% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Madison Investment Holdings's GWW Position: Q3 2017 in Review

Madison Investment Holdings sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 16,529 shares — an estimated $2.98M sold.

Madison Investment Holdings first reported a position in GWW in Q2 2013 and held it in 17 quarters. The position peaked at $32.1M in Q3 2015. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • Madison Investment Holdings reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 16,529 W.W. Grainger shares in Q3 2017, an estimated $2.98M.
  • Madison Investment Holdings first reported a position in W.W. Grainger in Q2 2013 and held it in 17 quarters.
  • Madison Investment Holdings's W.W. Grainger position peaked at $32.1M in Q3 2015.
  • 542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Madison Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.