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Occidental Asset Management’s W.W. Grainger GWW Stock Holding History

Occidental Asset 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
-1,190
Closed -$425K – 147
2018
Q3 		$425K Buy
1,190
+52
+5% +$17.9K 0.21% 96
2018
Q2 		$351K Buy
1,138
+24
+2% +$7.17K 0.19% 106
2018
Q1 		$314K Hold
1,114
– – 0.17% 111
2017
Q4 		$263K Buy
+1,114
New +$230K 0.14% 125

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

Occidental Asset Management's GWW Position: Q4 2018 in Review

Occidental Asset Management sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 1,190 shares — an estimated $425K sold.

Occidental Asset Management first reported a position in GWW in Q4 2017 and held it in 4 quarters. The position peaked at $425K in Q3 2018. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

  • Occidental Asset Management reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
  • Occidental Asset Management sold 1,190 W.W. Grainger shares in Q4 2018, an estimated $425K.
  • Occidental Asset Management first reported a position in W.W. Grainger in Q4 2017 and held it in 4 quarters.
  • Occidental Asset Management's W.W. Grainger position peaked at $425K in Q3 2018.
  • 674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.