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Melvin Capital Management’s W.W. Grainger GWW Stock Holding History

Melvin Capital 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
2017
Q4 		– Sell
-465,900
Closed -$83.7M – 110
2017
Q3 		$83.7M Buy
+465,900
New +$78.6M 1.01% 34
2017
Q2 		– Sell
-143,500
Closed -$33.4M – 102
2017
Q1 		$33.4M Buy
+143,500
New +$35.3M 0.57% 45

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Melvin Capital Management's GWW Position: Q2 2021 in Review

Melvin Capital Management sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 171,878 shares — an estimated $68.9M sold.

Melvin Capital Management first reported a position in GWW in Q4 2020 and held it in 2 quarters. The position peaked at $147M in Q4 2020. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • Melvin Capital Management reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
  • Melvin Capital Management sold 171,878 W.W. Grainger shares in Q2 2021, an estimated $68.9M.
  • Melvin Capital Management first reported a position in W.W. Grainger in Q4 2020 and held it in 2 quarters.
  • Melvin Capital Management's W.W. Grainger position peaked at $147M in Q4 2020.
  • 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.