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Smith Group Asset Management’s W.W. Grainger GWW Stock Holding History

Smith Group Asset 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
Q1 		– Sell
-30,900
Closed -$8.72M – 456
2018
Q4 		$8.72M Sell
30,900
-1,550
-5% -$461K 0.31% 77
2018
Q3 		$11.6M Sell
32,450
-1,650
-5% -$568K 0.33% 70
2018
Q2 		$10.5M Buy
+34,100
New +$10.2M 0.3% 75

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Smith Group Asset Management's GWW Position: Q1 2019 in Review

Smith Group Asset Management sold out of W.W. Grainger (GWW) in Q1 2019, closing a stake of 30,900 shares — an estimated $8.72M sold.

Smith Group Asset Management first reported a position in GWW in Q2 2018 and held it in 3 quarters. The position peaked at $11.6M in Q3 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • Smith Group Asset Management reported no remaining W.W. Grainger position as of Q1 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 30,900 W.W. Grainger shares in Q1 2019, an estimated $8.72M.
  • Smith Group Asset Management first reported a position in W.W. Grainger in Q2 2018 and held it in 3 quarters.
  • Smith Group Asset Management's W.W. Grainger position peaked at $11.6M in Q3 2018.
  • 678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.