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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 		$1.24M Buy
6,900
+6,300
+1,050% +$1.06M 0.02% 1005
2017
Q2 		$108K Sell
600
-13,100
-96% -$2.47M ﹤0.01% 2556
2017
Q1 		$3.19M Buy
+13,700
New +$3.37M 0.11% 186
2016
Q1 		– Sell
-1,500
Closed -$304K – 3634
2015
Q4 		$304K Hold
1,500
– – ﹤0.01% 2233
2015
Q3 		$323K Sell
1,500
-2,000
-57% -$449K ﹤0.01% 2351
2015
Q2 		$828K Sell
3,500
-5,500
-61% -$1.33M 0.01% 1760
2015
Q1 		$2.12M Buy
9,000
+6,600
+275% +$1.57M 0.02% 1072
2014
Q4 		$612K Buy
2,400
+2,300
+2,300% +$567K ﹤0.01% 2206
2014
Q3 		$25K Sell
100
-12,100
-99% -$2.97M ﹤0.01% 3919
2014
Q2 		$3.1M Sell
12,200
-28,100
-70% -$7.18M 0.01% 1293
2014
Q1 		$10.2M Buy
40,300
+3,400
+9% +$848K 0.06% 442
2013
Q4 		$9.43M Buy
36,900
+10,600
+40% +$2.76M 0.05% 473
2013
Q3 		$6.88M Buy
26,300
+23,900
+996% +$6.22M 0.04% 539
2013
Q2 		$605K Buy
+2,400
New +$595K ﹤0.01% 2302

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.