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Seizert Capital Partners’s W.W. Grainger GWW Stock Holding History

Seizert Capital Partners’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
-174,936
Closed -$31.6M – 187
2017
Q2 		$31.6M Buy
174,936
+44,897
+35% +$8.47M 1.14% 37
2017
Q1 		$30.3M Buy
+130,039
New +$32M 1.07% 40

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

Seizert Capital Partners's GWW Position: Q3 2017 in Review

Seizert Capital Partners sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 174,936 shares — an estimated $31.6M sold.

Seizert Capital Partners first reported a position in GWW in Q1 2017 and held it in 2 quarters. The position peaked at $31.6M in Q2 2017. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • Seizert Capital Partners reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 174,936 W.W. Grainger shares in Q3 2017, an estimated $31.6M.
  • Seizert Capital Partners first reported a position in W.W. Grainger in Q1 2017 and held it in 2 quarters.
  • Seizert Capital Partners's W.W. Grainger position peaked at $31.6M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Seizert Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.