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Symphony Asset Management’s W.W. Grainger GWW Stock Holding History

Symphony 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
2017
Q4 		– Sell
-1,965
Closed -$353K – 359
2017
Q3 		$353K Buy
+1,965
New +$331K 0.04% 300
2014
Q1 		– Sell
-1,196
Closed -$305K – 430
2013
Q4 		$305K Buy
+1,196
New +$311K 0.02% 377

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Symphony Asset Management's GWW Position: Q4 2017 in Review

Symphony Asset Management sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 1,965 shares — an estimated $353K sold.

Symphony Asset Management first reported a position in GWW in Q4 2013 and held it in 2 quarters. The position peaked at $353K in Q3 2017. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Symphony Asset Management reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 1,965 W.W. Grainger shares in Q4 2017, an estimated $353K.
  • Symphony Asset Management first reported a position in W.W. Grainger in Q4 2013 and held it in 2 quarters.
  • Symphony Asset Management's W.W. Grainger position peaked at $353K in Q3 2017.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.