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Putnam Investments’s W.W. Grainger GWW Stock Holding History

Putnam Investments’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
Q4 		– Sell
-677
Closed -$242K – 1000
2018
Q3 		$242K Sell
677
-18
-3% -$6.2K ﹤0.01% 1034
2018
Q2 		$214K Sell
695
-6,497
-90% -$1.94M ﹤0.01% 1048
2018
Q1 		$2.03M Buy
+7,192
New +$1.88M ﹤0.01% 713
2017
Q2 		– Sell
-1,100
Closed -$256K – 1182
2017
Q1 		$256K Sell
1,100
-73
-6% -$18K ﹤0.01% 1189
2016
Q4 		$272K Sell
1,173
-100
-8% -$22.3K ﹤0.01% 1193
2016
Q3 		$286K Buy
1,273
+73
+6% +$16.4K ﹤0.01% 1188
2016
Q2 		$273K Hold
1,200
– – ﹤0.01% 1274
2016
Q1 		$280K Hold
1,200
– – ﹤0.01% 1319
2015
Q4 		$243K Hold
1,200
– – ﹤0.01% 1401
2015
Q3 		$258K Sell
1,200
-200
-14% -$44.9K ﹤0.01% 1415
2015
Q2 		$331K Sell
1,400
-176
-11% -$42.7K ﹤0.01% 1407
2015
Q1 		$372K Buy
1,576
+104
+7% +$24.8K ﹤0.01% 1361
2014
Q4 		$375K Sell
1,472
-992
-40% -$245K ﹤0.01% 1356
2014
Q3 		$620K Buy
2,464
+64
+3% +$15.7K ﹤0.01% 1295
2014
Q2 		$610K Hold
2,400
– – ﹤0.01% 1280
2014
Q1 		$606K Hold
2,400
– – ﹤0.01% 1313
2013
Q4 		$613K Sell
2,400
-26,382
-92% -$6.86M ﹤0.01% 1305
2013
Q3 		$7.53M Sell
28,782
-700
-2% -$182K 0.02% 530
2013
Q2 		$7.43M Buy
+29,482
New +$7.3M 0.02% 511

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's GWW Position: Q4 2018 in Review

Putnam Investments sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 677 shares — an estimated $242K sold.

Putnam Investments first reported a position in GWW in Q2 2013 and held it in 19 quarters. The position peaked at $7.53M in Q3 2013. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

  • Putnam Investments reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 677 W.W. Grainger shares in Q4 2018, an estimated $242K.
  • Putnam Investments first reported a position in W.W. Grainger in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's W.W. Grainger position peaked at $7.53M in Q3 2013.
  • 674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.