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PEAK6 Group’s W.W. Grainger GWW Stock Holding History

PEAK6 Group’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 		$13.3M Sell
43,200
-2,100
-5% -$628K 0.06% 338
2018
Q1 		$12.8M Sell
45,300
-8,100
-15% -$2.12M 0.06% 360
2017
Q4 		$12.6M Buy
53,400
+50,000
+1,471% +$10.3M 0.06% 378
2017
Q3 		$611K Sell
3,400
-9,900
-74% -$1.67M ﹤0.01% 2377
2017
Q2 		$2.4M Buy
13,300
+9,900
+291% +$1.87M 0.01% 1194
2017
Q1 		$791K Sell
3,400
-12,100
-78% -$2.98M 0.01% 1886
2016
Q4 		$3.6M Sell
15,500
-9,300
-38% -$2.07M 0.03% 901
2016
Q3 		$5.58M Buy
24,800
+15,500
+167% +$3.48M 0.04% 626
2016
Q2 		$2.11M Buy
9,300
+3,900
+72% +$889K 0.02% 1210
2016
Q1 		$1.26M Buy
5,400
+4,900
+980% +$1.03M 0.01% 1486
2015
Q4 		$101K Sell
500
-8,000
-94% -$1.64M ﹤0.01% 3953
2015
Q3 		$1.83M Sell
8,500
-20,100
-70% -$4.51M 0.01% 1657
2015
Q2 		$6.77M Sell
28,600
-1,400
-5% -$339K 0.04% 649
2015
Q1 		$7.07M Sell
30,000
-19,700
-40% -$4.7M 0.05% 494
2014
Q4 		$12.7M Buy
49,700
+28,900
+139% +$7.13M 0.1% 244
2014
Q3 		$5.23M Buy
20,800
+5,100
+32% +$1.25M 0.04% 636
2014
Q2 		$3.99M Buy
15,700
+12,400
+376% +$3.17M 0.04% 656
2014
Q1 		$834K Sell
3,300
-4,800
-59% -$1.2M 0.01% 2027
2013
Q4 		$2.07M Sell
8,100
-29,700
-79% -$7.72M 0.01% 1424
2013
Q3 		$4.95M Sell
37,800
-700
-2% -$182K 0.03% 773
2013
Q2 		$9.71K Buy
+38,500
New +$9.54M 0.04% 333

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

PEAK6 Group's GWW Position: Q2 2018 in Review

PEAK6 Group sold out of W.W. Grainger (GWW) in Q2 2018, closing a stake of 13,105 shares — an estimated $3.92M sold.

PEAK6 Group first reported a position in GWW in Q3 2013 and held it in 11 quarters. The position peaked at $6.78M in Q1 2017. 679 funds tracked by Wall St. Rank hold GWW as of Q2 2018.

  • PEAK6 Group reported no remaining W.W. Grainger position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 13,105 W.W. Grainger shares in Q2 2018, an estimated $3.92M.
  • PEAK6 Group first reported a position in W.W. Grainger in Q3 2013 and held it in 11 quarters.
  • PEAK6 Group's W.W. Grainger position peaked at $6.78M in Q1 2017.
  • 679 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.