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

Next 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
2019 Q3	–	Sell	-10	Closed	-$3K	–	474
2019 Q2	$3K	Buy	+10	New	+$2.81K	﹤0.01%	733

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Capital Management's GWW Position: Q3 2019 in Review

Next Capital Management sold out of W.W. Grainger (GWW) in Q3 2019, closing a stake of 10 shares — an estimated $3K sold.

Next Capital Management first reported a position in GWW in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 627 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

Next Capital Management reported no remaining W.W. Grainger position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 10 W.W. Grainger shares in Q3 2019, an estimated $3K.
Next Capital Management first reported a position in W.W. Grainger in Q2 2019 and held it in 1 quarter.
Next Capital Management's W.W. Grainger position peaked at $3K in Q2 2019.
627 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.