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

Redwood 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	-29,677	Closed	-$10.6M	–	132
2018 Q3	$10.6M	Sell	29,677 -4,537	-13%	-$1.56M	0.83%	64
2018 Q2	$10.6M	Sell	34,214 -153	-0.4%	-$45.7K	0.73%	66
2018 Q1	$9.7M	Buy	+34,367	New	+$9M	0.69%	71
2016 Q1	–	Sell	-67	Closed	-$14K	–	194
2015 Q4	$14K	Hold	67	–	–	﹤0.01%	162
2015 Q3	$14K	Hold	67	–	–	﹤0.01%	167
2015 Q2	$16K	Hold	67	–	–	﹤0.01%	172
2015 Q1	$16K	Hold	67	–	–	﹤0.01%	169
2014 Q4	$17K	Hold	67	–	–	﹤0.01%	168
2014 Q3	$17K	Hold	67	–	–	﹤0.01%	161
2014 Q2	$17K	Hold	67	–	–	﹤0.01%	176
2014 Q1	$17K	Hold	67	–	–	﹤0.01%	176
2013 Q4	$17K	Sell	67 -19,714	-100%	-$5.13M	﹤0.01%	179
2013 Q3	$5.18M	Buy	19,781 +3	+0%	+$781	0.73%	56
2013 Q2	$4.99M	Buy	+19,778	New	+$4.9M	0.77%	53

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investments's GWW Position: Q4 2018 in Review

Redwood Investments sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 29,677 shares — an estimated $10.6M sold.

Redwood Investments first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q3 2018. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

Redwood Investments reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
Redwood Investments sold 29,677 W.W. Grainger shares in Q4 2018, an estimated $10.6M.
Redwood Investments first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
Redwood Investments's W.W. Grainger position peaked at $10.6M in Q3 2018.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

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