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Navellier & Associates’s W.W. Grainger GWW Stock Holding History

Navellier & 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
2019
Q2 		– Sell
-5,653
Closed -$1.7M – 289
2019
Q1 		$1.7M Sell
5,653
-475
-8% -$141K 0.26% 101
2018
Q4 		$1.73M Sell
6,128
-2,794
-31% -$831K 0.29% 82
2018
Q3 		$3.19M Buy
+8,922
New +$3.07M 0.41% 69

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Navellier & Associates's GWW Position: Q2 2019 in Review

Navellier & Associates sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 5,653 shares — an estimated $1.7M sold.

Navellier & Associates first reported a position in GWW in Q3 2018 and held it in 3 quarters. The position peaked at $3.19M in Q3 2018. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

  • Navellier & Associates reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
  • Navellier & Associates sold 5,653 W.W. Grainger shares in Q2 2019, an estimated $1.7M.
  • Navellier & Associates first reported a position in W.W. Grainger in Q3 2018 and held it in 3 quarters.
  • Navellier & Associates's W.W. Grainger position peaked at $3.19M in Q3 2018.
  • 644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Navellier & Associates's 13F filing for Q2 2019, filed 17 Jul 2019.