Old Mutual Customised Solutions’s W.W. Grainger GWW Stock Holding History

Old Mutual Customised Solutions’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	$833K	Sell	2,700 -700	-21%	-$209K	0.08%	278
2018 Q1	$960K	Hold	3,400	–	–	0.1%	252
2017 Q4	$803K	Buy	3,400 +1,100	+48%	+$227K	0.08%	287
2017 Q3	$413K	Hold	2,300	–	–	0.06%	380
2017 Q2	$415K	Hold	2,300	–	–	0.06%	351
2017 Q1	$535K	Buy	2,300 +300	+15%	+$73.9K	0.08%	295
2016 Q4	$465K	Buy	2,000 +600	+43%	+$134K	0.09%	282
2016 Q3	$315K	Hold	1,400	–	–	0.09%	259
2016 Q2	$318K	Hold	1,400	–	–	0.08%	301
2016 Q1	$327K	Sell	1,400 -700	-33%	-$147K	0.08%	292
2015 Q4	$425K	Hold	2,100	–	–	0.11%	225
2015 Q3	$452K	Hold	2,100	–	–	0.12%	209
2015 Q2	$497K	Buy	2,100 +300	+17%	+$72.7K	0.12%	205
2015 Q1	$424K	Buy	1,800 +1,700	+1,700%	+$405K	0.1%	243
2014 Q4	$25K	Hold	100	–	–	0.01%	687
2014 Q3	$25K	Sell	100 -100	-50%	-$24.5K	0.01%	653
2014 Q2	$51K	Hold	200	–	–	0.01%	697
2014 Q1	$51K	Hold	200	–	–	0.01%	692
2013 Q4	$51K	Hold	200	–	–	0.01%	695
2013 Q3	$52K	Buy	200 +100	+100%	+$26K	0.01%	679
2013 Q2	$25K	Buy	+100	New	+$24.8K	0.01%	1063

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Mutual Customised Solutions's GWW Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its W.W. Grainger (GWW) stake by 21% in Q2 2018, selling an estimated $209K and leaving 2,700 shares worth $833K. The position accounts for 0.08% of the portfolio, ranked #278.

Old Mutual Customised Solutions first reported a position in GWW in Q2 2013 and has held it in 21 quarters since. The position peaked at $960K in Q1 2018. 679 funds tracked by Wall St. Rank hold GWW as of Q2 2018.

Old Mutual Customised Solutions held 2,700 shares of W.W. Grainger worth $833K as of Q2 2018.
Old Mutual Customised Solutions sold 700 W.W. Grainger shares in Q2 2018, an estimated $209K.
W.W. Grainger made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #278 holding.
Old Mutual Customised Solutions first reported a position in W.W. Grainger in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's W.W. Grainger position peaked at $960K in Q1 2018.
679 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.