Mawer Investment Management
GWW icon

Mawer Investment Management’s W.W. Grainger GWW Stock Holding History

Mawer Investment 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
Q4 		– Sell
-55,455
Closed -$12.5M – 105
2016
Q3 		$12.5M Sell
55,455
-35,040
-39% -$7.87M 0.13% 87
2016
Q2 		$20.6M Sell
90,495
-20,860
-19% -$4.75M 0.29% 56
2016
Q1 		$26M Buy
111,355
+3,980
+4% +$834K 0.3% 68
2015
Q4 		$21.8M Sell
107,375
-52,085
-33% -$10.7M 0.28% 76
2015
Q3 		$34.3M Buy
159,460
+22,170
+16% +$4.98M 0.47% 64
2015
Q2 		$32.5M Buy
+137,290
New +$33.3M 0.41% 68

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 $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $530B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mawer Investment Management's GWW Position: Q4 2016 in Review

Mawer Investment Management sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 55,455 shares — an estimated $12.5M sold.

Mawer Investment Management first reported a position in GWW in Q2 2015 and held it in 6 quarters. The position peaked at $34.3M in Q3 2015. 604 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Mawer Investment Management reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
  • Mawer Investment Management sold 55,455 W.W. Grainger shares in Q4 2016, an estimated $12.5M.
  • Mawer Investment Management first reported a position in W.W. Grainger in Q2 2015 and held it in 6 quarters.
  • Mawer Investment Management's W.W. Grainger position peaked at $34.3M in Q3 2015.
  • 604 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Mawer Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.