QI
GWW icon

Quotient Investors’s W.W. Grainger GWW Stock Holding History

Quotient Investors’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
2015
Q3 		– Sell
-3,100
Closed -$734K – 242
2015
Q2 		$734K Buy
+3,100
New +$752K 0.1% 143

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quotient Investors's GWW Position: Q3 2015 in Review

Quotient Investors sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 3,100 shares — an estimated $734K sold.

Quotient Investors first reported a position in GWW in Q2 2015 and held it in 1 quarter. The position peaked at $734K in Q2 2015. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

  • Quotient Investors reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 3,100 W.W. Grainger shares in Q3 2015, an estimated $734K.
  • Quotient Investors first reported a position in W.W. Grainger in Q2 2015 and held it in 1 quarter.
  • Quotient Investors's W.W. Grainger position peaked at $734K in Q2 2015.
  • 584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.