Sturgeon Ventures’s W.W. Grainger GWW Stock Holding History

Sturgeon Ventures’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
2018 Q2	–	Sell	-4,760	Closed	-$1.34M	–	44
2018 Q1	$1.34M	Buy	+4,760	New	+$1.25M	0.61%	52

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sturgeon Ventures's GWW Position: Q2 2018 in Review

Sturgeon Ventures sold out of W.W. Grainger (GWW) in Q2 2018, closing a stake of 4,760 shares — an estimated $1.34M sold.

Sturgeon Ventures first reported a position in GWW in Q1 2018 and held it in 1 quarter. The position peaked at $1.34M in Q1 2018. 679 funds tracked by Wall St. Rank hold GWW as of Q2 2018.

Sturgeon Ventures reported no remaining W.W. Grainger position as of Q2 2018 after selling out during the quarter.
Sturgeon Ventures sold 4,760 W.W. Grainger shares in Q2 2018, an estimated $1.34M.
Sturgeon Ventures first reported a position in W.W. Grainger in Q1 2018 and held it in 1 quarter.
Sturgeon Ventures's W.W. Grainger position peaked at $1.34M in Q1 2018.
679 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2018.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.