NCM
GWW icon

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

Novare 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
2018
Q4 		– Sell
-2,070
Closed -$638K – 145
2018
Q3 		$638K Hold
2,070
– – 0.1% 111
2018
Q2 		$638K Sell
2,070
-1,161
-36% -$347K 0.11% 114
2018
Q1 		$912K Buy
3,231
+130
+4% +$34K 0.16% 111
2017
Q4 		$733K Hold
3,101
– – 0.12% 114
2017
Q3 		$557K Buy
+3,101
New +$523K 0.1% 124

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Novare Capital Management's GWW Position: Q4 2018 in Review

Novare Capital Management sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 2,070 shares — an estimated $638K sold.

Novare Capital Management first reported a position in GWW in Q3 2017 and held it in 5 quarters. The position peaked at $912K in Q1 2018. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

  • Novare Capital Management reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
  • Novare Capital Management sold 2,070 W.W. Grainger shares in Q4 2018, an estimated $638K.
  • Novare Capital Management first reported a position in W.W. Grainger in Q3 2017 and held it in 5 quarters.
  • Novare Capital Management's W.W. Grainger position peaked at $912K in Q1 2018.
  • 674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.