McQueen Ball & Associates’s W.W. Grainger GWW Stock Holding History

McQueen Ball & Associates’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 Q4	$1.79M	Hold	6,337	–	–	1.15%	33
2018 Q3	$2.27M	Sell	6,337 -50	-0.8%	-$17.2K	1.28%	30
2018 Q2	$1.97M	Sell	6,387 -220	-3%	-$65.7K	1.19%	30
2018 Q1	$1.86M	Sell	6,607 -310	-4%	-$81.2K	1.14%	33
2017 Q4	$1.63M	Buy	6,917 +60	+0.9%	+$12.4K	0.98%	41
2017 Q3	$1.23M	Buy	6,857 +380	+6%	+$64.1K	0.79%	47
2017 Q2	$1.17M	Hold	6,477	–	–	0.77%	47
2017 Q1	$1.51K	Sell	6,477 -125	-2%	-$30.8K	0.83%	44
2016 Q4	$1.53M	Sell	6,602 -47	-0.7%	-$10.5K	1.02%	43
2016 Q3	$1.5M	Sell	6,649 -30	-0.4%	-$6.74K	1.02%	41
2016 Q2	$1.52M	Buy	6,679 +30	+0.5%	+$6.84K	1.08%	38
2016 Q1	$1.55M	Hold	6,649	–	–	1.14%	35
2015 Q4	$1.35M	Buy	+6,649	New	+$1.37M	1.22%	33

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McQueen Ball & Associates's GWW Position: Q4 2018 in Review

McQueen Ball & Associates held its W.W. Grainger (GWW) position steady in Q4 2018 at 6,337 shares worth $1.79M. The position accounts for 1.15% of the portfolio, ranked #33.

McQueen Ball & Associates first reported a position in GWW in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.27M in Q3 2018. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

McQueen Ball & Associates held 6,337 shares of W.W. Grainger worth $1.79M as of Q4 2018.
McQueen Ball & Associates left its W.W. Grainger share count unchanged in Q4 2018.
W.W. Grainger made up 1.15% of McQueen Ball & Associates's portfolio in Q4 2018, its #33 holding.
McQueen Ball & Associates first reported a position in W.W. Grainger in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's W.W. Grainger position peaked at $2.27M in Q3 2018.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.