NFA
GWW icon

Nuveen Fund Advisors’s W.W. Grainger GWW Stock Holding History

Nuveen Fund Advisors’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
Q2 		– Sell
-1,753
Closed -$495K – 194
2018
Q1 		$495K Sell
1,753
-126
-7% -$33K 0.23% 136
2017
Q4 		$444K Sell
1,879
-2,770
-60% -$573K 0.13% 192
2017
Q3 		$836K Sell
4,649
-750
-14% -$127K 0.17% 163
2017
Q2 		$975K Sell
5,399
-4,401
-45% -$831K 0.16% 179
2017
Q1 		$2.28M Sell
9,800
-1,721
-15% -$424K 0.3% 114
2016
Q4 		$2.68M Sell
11,521
-2,588
-18% -$577K 0.39% 89
2016
Q3 		$3.17M Sell
14,109
-1,173
-8% -$264K 0.44% 63
2016
Q2 		$3.47M Buy
+15,282
New +$3.48M 0.54% 56

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Fund Advisors's GWW Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of W.W. Grainger (GWW) in Q2 2018, closing a stake of 1,753 shares — an estimated $495K sold.

Nuveen Fund Advisors first reported a position in GWW in Q2 2016 and held it in 8 quarters. The position peaked at $3.47M in Q2 2016. 679 funds tracked by Wall St. Rank hold GWW as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining W.W. Grainger position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,753 W.W. Grainger shares in Q2 2018, an estimated $495K.
  • Nuveen Fund Advisors first reported a position in W.W. Grainger in Q2 2016 and held it in 8 quarters.
  • Nuveen Fund Advisors's W.W. Grainger position peaked at $3.47M in Q2 2016.
  • 679 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.