PG
GWW icon

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

Pendal 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
2019
Q2 		– Sell
-412
Closed -$124K – 449
2019
Q1 		$124K Hold
412
– – ﹤0.01% 417
2018
Q4 		$116K Sell
412
-1,073
-72% -$319K ﹤0.01% 407
2018
Q3 		$531K Buy
1,485
+449
+43% +$155K 0.01% 356
2018
Q2 		$320K Buy
+1,036
New +$310K ﹤0.01% 402

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pendal Group's GWW Position: Q2 2019 in Review

Pendal Group sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 412 shares — an estimated $124K sold.

Pendal Group first reported a position in GWW in Q2 2018 and held it in 4 quarters. The position peaked at $531K in Q3 2018. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

  • Pendal Group reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
  • Pendal Group sold 412 W.W. Grainger shares in Q2 2019, an estimated $124K.
  • Pendal Group first reported a position in W.W. Grainger in Q2 2018 and held it in 4 quarters.
  • Pendal Group's W.W. Grainger position peaked at $531K in Q3 2018.
  • 644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.