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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 		$1.26M Sell
4,100
-500
-11% -$149K 0.01% 1761
2018
Q1 		$1.3M Sell
4,600
-13,100
-74% -$3.43M 0.01% 1720
2017
Q4 		$4.18M Sell
17,700
-42,800
-71% -$8.85M 0.02% 922
2017
Q3 		$10.9M Sell
60,500
-21,300
-26% -$3.59M 0.06% 375
2017
Q2 		$14.8M Buy
81,800
+12,700
+18% +$2.4M 0.09% 246
2017
Q1 		$16.1M Buy
69,100
+52,900
+327% +$13M 0.13% 164
2016
Q4 		$3.76M Buy
16,200
+7,200
+80% +$1.61M 0.03% 873
2016
Q3 		$2.02M Buy
9,000
+6,900
+329% +$1.55M 0.02% 1277
2016
Q2 		$477K Sell
2,100
-100
-5% -$22.8K ﹤0.01% 2395
2016
Q1 		$514K Sell
2,200
-7,900
-78% -$1.65M ﹤0.01% 2263
2015
Q4 		$2.05M Sell
10,100
-15,100
-60% -$3.1M 0.01% 1324
2015
Q3 		$5.42M Buy
25,200
+20,900
+486% +$4.69M 0.03% 830
2015
Q2 		$1.02M Buy
4,300
+400
+10% +$97K 0.01% 2070
2015
Q1 		$920K Sell
3,900
-8,300
-68% -$1.98M 0.01% 1955
2014
Q4 		$3.11M Buy
12,200
+11,000
+917% +$2.71M 0.02% 969
2014
Q3 		$302K Sell
1,200
-19,500
-94% -$4.78M ﹤0.01% 2928
2014
Q2 		$5.26M Buy
20,700
+16,500
+393% +$4.22M 0.05% 497
2014
Q1 		$1.06M Buy
4,200
+2,700
+180% +$674K 0.01% 1817
2013
Q4 		$383K Sell
1,500
-19,100
-93% -$4.97M ﹤0.01% 2922
2013
Q3 		$2.7M Buy
20,600
+13,700
+199% +$3.56M 0.02% 1285
2013
Q2 		$1.74K Buy
+6,900
New +$1.71M 0.01% 1654

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.