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Spot Trading’s W.W. Grainger GWW Stock Holding History

Spot Trading’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 		$467K Sell
2,600
-4,800
-65% -$810K 0.01% 1702
2017
Q2 		$1.34M Sell
7,400
-900
-11% -$170K 0.03% 904
2017
Q1 		$1.93M Buy
+8,300
New +$2.04M 0.06% 379
2016
Q2 		– Sell
-6,100
Closed -$1.42M – 3511
2016
Q1 		$1.42M Buy
+6,100
New +$1.28M 0.03% 896
2015
Q4 		– Sell
-100
Closed -$22K – 3793
2015
Q3 		$22K Sell
100
-7,900
-99% -$1.77M ﹤0.01% 3491
2015
Q2 		$1.89M Sell
8,000
-8,400
-51% -$2.04M 0.02% 1181
2015
Q1 		$3.87M Sell
16,400
-2,100
-11% -$501K 0.04% 697
2014
Q4 		$4.71M Sell
18,500
-16,000
-46% -$3.95M 0.03% 827
2014
Q3 		$8.68M Buy
34,500
+15,100
+78% +$3.7M 0.04% 603
2014
Q2 		$4.93M Buy
19,400
+14,900
+331% +$3.81M 0.02% 966
2014
Q1 		$1.14M Sell
4,500
-16,000
-78% -$3.99M 0.01% 1940
2013
Q4 		$5.24M Sell
20,500
-10,100
-33% -$2.63M 0.03% 835
2013
Q3 		$8.01M Sell
30,600
-58,100
-66% -$15.1M 0.05% 473
2013
Q2 		$22.4M Buy
+88,700
New +$22M 0.14% 108

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

Spot Trading's GWW Position: Q3 2017 in Review

Spot Trading sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 3,491 shares — an estimated $589K sold.

Spot Trading first reported a position in GWW in Q3 2013 and held it in 12 quarters. The position peaked at $5.33M in Q1 2014. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • Spot Trading reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 3,491 W.W. Grainger shares in Q3 2017, an estimated $589K.
  • Spot Trading first reported a position in W.W. Grainger in Q3 2013 and held it in 12 quarters.
  • Spot Trading's W.W. Grainger position peaked at $5.33M in Q1 2014.
  • 542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.