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Richard C. Young & Co’s W.W. Grainger GWW Stock Holding History

Richard C. Young & Co’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
2017
Q4 		– Sell
-1,210
Closed -$217K – 65
2017
Q3 		$217K Buy
1,210
+3
+0.2% +$506 0.04% 66
2017
Q2 		$218K Sell
1,207
-68
-5% -$12.8K 0.04% 63
2017
Q1 		$297K Buy
1,275
+2
+0.2% +$492 0.06% 62
2016
Q4 		$296K Buy
1,273
+2
+0.2% +$446 0.06% 61
2016
Q3 		$286K Buy
1,271
+2
+0.2% +$449 0.06% 63
2016
Q2 		$288K Buy
1,269
+2
+0.2% +$456 0.06% 62
2016
Q1 		$296K Buy
1,267
+6
+0.5% +$1.26K 0.07% 66
2015
Q4 		$255K Buy
+1,261
New +$259K 0.06% 72

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Richard C. Young & Co's GWW Position: Q4 2017 in Review

Richard C. Young & Co sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 1,210 shares — an estimated $217K sold.

Richard C. Young & Co first reported a position in GWW in Q4 2015 and held it in 8 quarters. The position peaked at $297K in Q1 2017. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Richard C. Young & Co reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Richard C. Young & Co sold 1,210 W.W. Grainger shares in Q4 2017, an estimated $217K.
  • Richard C. Young & Co first reported a position in W.W. Grainger in Q4 2015 and held it in 8 quarters.
  • Richard C. Young & Co's W.W. Grainger position peaked at $297K in Q1 2017.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Richard C. Young & Co's 13F filing for Q4 2017, filed 13 Feb 2018.