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Numeric Investors’s W.W. Grainger GWW Stock Holding History

Numeric Investors’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
Q3 		– Sell
-7,740
Closed -$1.4M – 1112
2017
Q2 		$1.4M Sell
7,740
-1,800
-19% -$340K 0.01% 597
2017
Q1 		$2.22M Buy
9,540
+2,940
+45% +$724K 0.02% 469
2016
Q4 		$1.53M Buy
6,600
+1,400
+27% +$312K 0.01% 557
2016
Q3 		$1.17M Buy
5,200
+3,600
+225% +$809K 0.01% 579
2016
Q2 		$364K Sell
1,600
-2,100
-57% -$479K ﹤0.01% 831
2016
Q1 		$864K Buy
3,700
+1,800
+95% +$377K 0.01% 582
2015
Q4 		$385K Buy
+1,900
New +$390K ﹤0.01% 798
2014
Q1 		– Sell
-3,190
Closed -$815K – 842
2013
Q4 		$815K Buy
+3,190
New +$830K 0.01% 503

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 $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numeric Investors's GWW Position: Q3 2017 in Review

Numeric Investors sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 7,740 shares — an estimated $1.4M sold.

Numeric Investors first reported a position in GWW in Q4 2013 and held it in 8 quarters. The position peaked at $2.22M in Q1 2017. 543 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • Numeric Investors reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 7,740 W.W. Grainger shares in Q3 2017, an estimated $1.4M.
  • Numeric Investors first reported a position in W.W. Grainger in Q4 2013 and held it in 8 quarters.
  • Numeric Investors's W.W. Grainger position peaked at $2.22M in Q1 2017.
  • 543 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.