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Nationwide Fund Advisors’s W.W. Grainger GWW Stock Holding History

Nationwide Fund Advisors’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
-104,375
Closed -$18.8M – 879
2017
Q3 		$18.8M Buy
104,375
+54,425
+109% +$9.18M 0.07% 340
2017
Q2 		$9.02M Sell
49,950
-4,013
-7% -$757K 0.04% 696
2017
Q1 		$12.6M Buy
53,963
+16,347
+43% +$4.02M 0.05% 540
2016
Q4 		$8.74M Sell
37,616
-29,131
-44% -$6.5M 0.04% 705
2016
Q3 		$15M Buy
66,747
+2,617
+4% +$588K 0.06% 428
2016
Q2 		$14.6M Buy
64,130
+9,292
+17% +$2.12M 0.06% 424
2016
Q1 		$12.8M Buy
54,838
+14,155
+35% +$2.96M 0.06% 459
2015
Q4 		$8.24M Sell
40,683
-1,853
-4% -$381K 0.04% 674
2015
Q3 		$9.15M Sell
42,536
-838
-2% -$188K 0.04% 569
2015
Q2 		$10.3M Buy
43,374
+888
+2% +$215K 0.04% 555
2015
Q1 		$10M Sell
42,486
-711
-2% -$170K 0.04% 595
2014
Q4 		$11M Buy
43,197
+2,423
+6% +$598K 0.05% 515
2014
Q3 		$10.3M Buy
40,774
+3,854
+10% +$945K 0.04% 549
2014
Q2 		$9.39M Sell
36,920
-3,273
-8% -$836K 0.04% 611
2014
Q1 		$10.2M Sell
40,193
-356
-0.9% -$88.8K 0.05% 499
2013
Q4 		$10.4M Sell
40,549
-23,716
-37% -$6.17M 0.04% 542
2013
Q3 		$16.8M Buy
64,265
+9,002
+16% +$2.34M 0.08% 312
2013
Q2 		$13.9M Buy
+55,263
New +$13.7M 0.07% 328

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nationwide Fund Advisors's GWW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 104,375 shares — an estimated $18.8M sold.

Nationwide Fund Advisors first reported a position in GWW in Q2 2013 and held it in 18 quarters. The position peaked at $18.8M in Q3 2017. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 104,375 W.W. Grainger shares in Q4 2017, an estimated $18.8M.
  • Nationwide Fund Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's W.W. Grainger position peaked at $18.8M in Q3 2017.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.