MCIM
GWW icon

Meadow Creek Investment Management’s W.W. Grainger GWW Stock Holding History

Meadow Creek 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
2019
Q3 		$366K Hold
1,232
– – 0.01% 823
2019
Q2 		$330K Sell
1,232
-3,024
-71% -$849K 0.01% 867
2019
Q1 		$1.28M Sell
4,256
-10,928
-72% -$3.25M 0.03% 396
2018
Q4 		$4.29M Buy
15,184
+48
+0.3% +$14.3K 0.1% 197
2018
Q3 		$5.41M Buy
15,136
+9,872
+188% +$3.4M 0.11% 179
2018
Q2 		$1.62M Buy
5,264
+3,552
+207% +$1.06M 0.03% 347
2018
Q1 		$483K Sell
1,712
-10,976
-87% -$2.87M 0.01% 662
2017
Q4 		$3M Sell
12,688
-4,496
-26% -$930K 0.07% 255
2017
Q3 		$3.09M Buy
17,184
+10,016
+140% +$1.69M 0.07% 228
2017
Q2 		$1.29M Buy
7,168
+5,488
+327% +$1.04M 0.03% 365
2017
Q1 		$391K Buy
1,680
+144
+9% +$35.5K 0.01% 604
2016
Q4 		$357K Buy
+1,536
New +$343K 0.01% 598

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's GWW Position: Q3 2019 in Review

Meadow Creek Investment Management held its W.W. Grainger (GWW) position steady in Q3 2019 at 1,232 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #823.

Meadow Creek Investment Management first reported a position in GWW in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.41M in Q3 2018. 628 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

  • Meadow Creek Investment Management held 1,232 shares of W.W. Grainger worth $366K as of Q3 2019.
  • Meadow Creek Investment Management left its W.W. Grainger share count unchanged in Q3 2019.
  • W.W. Grainger made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #823 holding.
  • Meadow Creek Investment Management first reported a position in W.W. Grainger in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's W.W. Grainger position peaked at $5.41M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.