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Neuburgh Advisers’s W.W. Grainger GWW Stock Holding History

Neuburgh Advisers’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 		$503K Hold
1,694
– – 0.02% 463
2019
Q2 		$454K Sell
1,694
-4,158
-71% -$1.17M 0.01% 488
2019
Q1 		$1.76M Sell
5,852
-15,026
-72% -$4.47M 0.06% 217
2018
Q4 		$5.89M Buy
20,878
+66
+0.3% +$19.6K 0.23% 88
2018
Q3 		$7.44M Buy
20,812
+13,574
+188% +$4.67M 0.24% 88
2018
Q2 		$2.23M Buy
7,238
+4,884
+207% +$1.46M 0.07% 203
2018
Q1 		$665K Sell
2,354
-15,092
-87% -$3.95M 0.02% 348
2017
Q4 		$4.12M Sell
17,446
-6,182
-26% -$1.28M 0.15% 130
2017
Q3 		$4.25M Buy
23,628
+13,772
+140% +$2.32M 0.16% 118
2017
Q2 		$1.78M Buy
9,856
+7,546
+327% +$1.42M 0.07% 199
2017
Q1 		$538K Buy
2,310
+198
+9% +$48.7K 0.02% 349
2016
Q4 		$490K Buy
+2,112
New +$471K 0.02% 336

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

Neuburgh Advisers's GWW Position: Q3 2019 in Review

Neuburgh Advisers held its W.W. Grainger (GWW) position steady in Q3 2019 at 1,694 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #463.

Neuburgh Advisers first reported a position in GWW in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.44M in Q3 2018. 627 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

  • Neuburgh Advisers held 1,694 shares of W.W. Grainger worth $503K as of Q3 2019.
  • Neuburgh Advisers left its W.W. Grainger share count unchanged in Q3 2019.
  • W.W. Grainger made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #463 holding.
  • Neuburgh Advisers first reported a position in W.W. Grainger in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's W.W. Grainger position peaked at $7.44M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.