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Samlyn Capital’s W.W. Grainger GWW Stock Holding History

Samlyn Capital’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
2021
Q3 		– Sell
-2,443
Closed -$1.07M – 175
2021
Q2 		$1.07M Sell
2,443
-884
-27% -$390K 0.02% 131
2021
Q1 		$1.33M Sell
3,327
-93,557
-97% -$36.2M 0.02% 128
2020
Q4 		$39.6M Buy
96,884
+93,887
+3,133% +$36.9M 0.57% 58
2020
Q3 		$1.07M Buy
+2,997
New +$1.03M 0.02% 109

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Samlyn Capital's GWW Position: Q3 2021 in Review

Samlyn Capital sold out of W.W. Grainger (GWW) in Q3 2021, closing a stake of 2,443 shares — an estimated $1.07M sold.

Samlyn Capital first reported a position in GWW in Q3 2020 and held it in 4 quarters. The position peaked at $39.6M in Q4 2020. 772 funds tracked by Wall St. Rank hold GWW as of Q3 2021.

  • Samlyn Capital reported no remaining W.W. Grainger position as of Q3 2021 after selling out during the quarter.
  • Samlyn Capital sold 2,443 W.W. Grainger shares in Q3 2021, an estimated $1.07M.
  • Samlyn Capital first reported a position in W.W. Grainger in Q3 2020 and held it in 4 quarters.
  • Samlyn Capital's W.W. Grainger position peaked at $39.6M in Q4 2020.
  • 772 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.