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Old Mission Capital’s W.W. Grainger GWW Stock Holding History

Old Mission Capital’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
2020
Q3 		– Sell
-10,150
Closed -$3.19M – 494
2020
Q2 		$3.19M Buy
10,150
+9,216
+987% +$2.66M 0.23% 81
2020
Q1 		$232K Buy
+934
New +$276K 0.02% 322

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Old Mission Capital's GWW Position: Q3 2020 in Review

Old Mission Capital sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 10,150 shares — an estimated $3.19M sold.

Old Mission Capital first reported a position in GWW in Q1 2020 and held it in 2 quarters. The position peaked at $3.19M in Q2 2020. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • Old Mission Capital reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
  • Old Mission Capital sold 10,150 W.W. Grainger shares in Q3 2020, an estimated $3.19M.
  • Old Mission Capital first reported a position in W.W. Grainger in Q1 2020 and held it in 2 quarters.
  • Old Mission Capital's W.W. Grainger position peaked at $3.19M in Q2 2020.
  • 699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.