Quantres Asset Management’s W.W. Grainger GWW Stock Holding History

Quantres Asset Management’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	$662K	Buy	2,200 +900	+69%	+$268K	0.48%	67
2018 Q4	$367K	Sell	1,300 -2,600	-67%	-$773K	0.23%	140
2018 Q3	$1.39M	Sell	3,900 -1,400	-26%	-$482K	0.83%	29
2018 Q2	$1.64M	Buy	+5,300	New	+$1.58M	0.95%	25
2017 Q3	–	Sell	-5,700	Closed	-$1.03M	–	212
2017 Q2	$1.03M	Buy	+5,700	New	+$1.08M	0.67%	52
2017 Q1	–	Sell	-2,600	Closed	-$604K	–	190
2016 Q4	$604K	Buy	+2,600	New	+$580K	0.42%	83
2016 Q3	–	Sell	-900	Closed	-$205K	–	209
2016 Q2	$205K	Buy	+900	New	+$205K	0.13%	163

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

Quantres Asset Management's GWW Position: Q1 2019 in Review

Quantres Asset Management increased its W.W. Grainger (GWW) stake by 69% in Q1 2019, buying an estimated $268K and bringing the position to 2,200 shares worth $662K. The position accounts for 0.48% of the portfolio, ranked #67.

Quantres Asset Management first reported a position in GWW in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.64M in Q2 2018. 679 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

Quantres Asset Management held 2,200 shares of W.W. Grainger worth $662K as of Q1 2019.
Quantres Asset Management bought 900 W.W. Grainger shares in Q1 2019, an estimated $268K.
W.W. Grainger made up 0.48% of Quantres Asset Management's portfolio in Q1 2019, its #67 holding.
Quantres Asset Management first reported a position in W.W. Grainger in Q2 2016 and has held it in 7 quarters since.
Quantres Asset Management's W.W. Grainger position peaked at $1.64M in Q2 2018.
679 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.