OppenheimerFunds’s W.W. Grainger GWW Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.02M	Sell	3,376 -3,023	-47%	-$899K	﹤0.01%	1062
2018 Q4	$1.81M	Buy	6,399 +3,544	+124%	+$1.05M	﹤0.01%	884
2018 Q3	$1.02M	Sell	2,855 -156	-5%	-$53.7K	﹤0.01%	1102
2018 Q2	$929K	Sell	3,011 -415	-12%	-$124K	﹤0.01%	1121
2018 Q1	$967K	Sell	3,426 -3,893	-53%	-$1.02M	﹤0.01%	1075
2017 Q4	$1.73M	Buy	+7,319	New	+$1.51M	﹤0.01%	980
2016 Q2	–	Sell	-4,034	Closed	-$942K	–	1714
2016 Q1	$942K	Sell	4,034 -453	-10%	-$94.9K	﹤0.01%	1016
2015 Q4	$915K	Buy	+4,487	New	+$922K	﹤0.01%	1066
2013 Q4	–	Sell	-229,550	Closed	-$60.1M	–	924
2013 Q3	$60.1M	Sell	229,550 -200,740	-47%	-$52.2M	0.08%	289
2013 Q2	$109M	Buy	+430,290	New	+$107M	0.16%	168

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

OppenheimerFunds's GWW Position: Q1 2019 in Review

OppenheimerFunds reduced its W.W. Grainger (GWW) stake by 47% in Q1 2019, selling an estimated $899K and leaving 3,376 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

OppenheimerFunds first reported a position in GWW in Q2 2013 and has held it in 10 quarters since. The position peaked at $109M in Q2 2013. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

OppenheimerFunds held 3,376 shares of W.W. Grainger worth $1.02M as of Q1 2019.
OppenheimerFunds sold 3,023 W.W. Grainger shares in Q1 2019, an estimated $899K.
W.W. Grainger made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1062 holding.
OppenheimerFunds first reported a position in W.W. Grainger in Q2 2013 and has held it in 10 quarters since.
OppenheimerFunds's W.W. Grainger position peaked at $109M in Q2 2013.
678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.