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Riverhead Capital Management’s W.W. Grainger GWW Stock Holding History

Riverhead Capital 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
Q3 		$778K Sell
2,617
-150
-5% -$41.7K 0.03% 556
2019
Q2 		$742K Sell
2,767
-6,351
-70% -$1.78M 0.03% 585
2019
Q1 		$2.74M Sell
9,118
-22,807
-71% -$6.78M 0.11% 245
2018
Q4 		$9.02M Buy
31,925
+197
+0.6% +$58.6K 0.41% 46
2018
Q3 		$11.3M Buy
31,728
+20,650
+186% +$7.11M 0.41% 43
2018
Q2 		$3.42M Buy
11,078
+7,406
+202% +$2.21M 0.13% 208
2018
Q1 		$1.04M Sell
3,672
-22,500
-86% -$5.89M 0.04% 421
2017
Q4 		$6.18M Sell
26,172
-9,795
-27% -$2.03M 0.26% 99
2017
Q3 		$6.46M Buy
35,967
+20,990
+140% +$3.54M 0.3% 80
2017
Q2 		$2.7M Buy
14,977
+11,316
+309% +$2.14M 0.13% 200
2017
Q1 		$852K Buy
3,661
+294
+9% +$72.4K 0.05% 396
2016
Q4 		$782K Sell
3,367
-3,100
-48% -$692K 0.05% 393
2016
Q3 		$1.45M Buy
6,467
+1,352
+26% +$304K 0.09% 269
2016
Q2 		$233K Sell
5,115
-18,694
-79% -$4.26M 0.01% 834
2016
Q1 		$5.56M Sell
23,809
-230
-1% -$48.2K 0.08% 300
2015
Q4 		$4.87M Sell
24,039
-41,785
-63% -$8.59M 0.07% 338
2015
Q3 		$14.2M Buy
65,824
+16,988
+35% +$3.81M 0.22% 131
2015
Q2 		$11.6M Buy
48,836
+35,169
+257% +$8.53M 0.17% 179
2015
Q1 		$3.22M Buy
13,667
+441
+3% +$105K 0.05% 397
2014
Q4 		$3.37M Buy
13,226
+864
+7% +$213K 0.05% 370
2014
Q3 		$3.11M Buy
12,362
+451
+4% +$111K 0.05% 369
2014
Q2 		$3.03M Buy
11,911
+2,114
+22% +$540K 0.06% 358
2014
Q1 		$2.48M Sell
9,797
-6,394
-39% -$1.6M 0.05% 359
2013
Q4 		$4.13M Buy
16,191
+13,191
+440% +$3.43M 0.11% 251
2013
Q3 		$785K Hold
3,000
– – 0.03% 370
2013
Q2 		$756K Buy
+3,000
New +$743K 0.03% 375

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's GWW Position: Q3 2019 in Review

Riverhead Capital Management reduced its W.W. Grainger (GWW) stake by 5.4% in Q3 2019, selling an estimated $41.7K and leaving 2,617 shares worth $778K. The position accounts for 0.03% of the portfolio, ranked #556.

Riverhead Capital Management first reported a position in GWW in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.2M in Q3 2015. 628 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

  • Riverhead Capital Management held 2,617 shares of W.W. Grainger worth $778K as of Q3 2019.
  • Riverhead Capital Management sold 150 W.W. Grainger shares in Q3 2019, an estimated $41.7K.
  • W.W. Grainger made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #556 holding.
  • Riverhead Capital Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's W.W. Grainger position peaked at $14.2M in Q3 2015.
  • 628 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.