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Rothschild & Co Asset Management US’s W.W. Grainger GWW Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-3,228
Closed -$583K – 438
2017
Q2 		$583K Buy
3,228
+873
+37% +$165K 0.01% 460
2017
Q1 		$548K Sell
2,355
-619
-21% -$152K 0.01% 457
2016
Q4 		$691K Buy
2,974
+461
+18% +$103K 0.01% 439
2016
Q3 		$565K Buy
2,513
+315
+14% +$70.8K 0.01% 415
2016
Q2 		$499K Buy
2,198
+430
+24% +$98K 0.01% 403
2016
Q1 		$413K Buy
1,768
+267
+18% +$55.9K 0.01% 362
2015
Q4 		$304K Buy
+1,501
New +$308K 0.01% 374

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's GWW Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 3,228 shares — an estimated $583K sold.

Rothschild & Co Asset Management US first reported a position in GWW in Q4 2015 and held it in 7 quarters. The position peaked at $691K in Q4 2016. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,228 W.W. Grainger shares in Q3 2017, an estimated $583K.
  • Rothschild & Co Asset Management US first reported a position in W.W. Grainger in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's W.W. Grainger position peaked at $691K in Q4 2016.
  • 542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.