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Rodgers Brothers’s W.W. Grainger GWW Stock Holding History

Rodgers Brothers’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
Q1 		– Sell
-1,628
Closed -$385K – 185
2017
Q4 		$385K Sell
1,628
-2,249
-58% -$465K 0.13% 124
2017
Q3 		$697K Buy
3,877
+2,326
+150% +$392K 0.25% 83
2017
Q2 		$280K Buy
+1,551
New +$293K 0.1% 141

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rodgers Brothers's GWW Position: Q1 2018 in Review

Rodgers Brothers sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 1,628 shares — an estimated $385K sold.

Rodgers Brothers first reported a position in GWW in Q2 2017 and held it in 3 quarters. The position peaked at $697K in Q3 2017. 649 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

  • Rodgers Brothers reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
  • Rodgers Brothers sold 1,628 W.W. Grainger shares in Q1 2018, an estimated $385K.
  • Rodgers Brothers first reported a position in W.W. Grainger in Q2 2017 and held it in 3 quarters.
  • Rodgers Brothers's W.W. Grainger position peaked at $697K in Q3 2017.
  • 649 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Rodgers Brothers's 13F filing for Q1 2018, filed 15 May 2018.