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Teachers Advisors’s W.W. Grainger GWW Stock Holding History

Teachers Advisors’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 		$96.1M Sell
319,310
-3,303
-1% -$982K 0.12% 176
2018
Q4 		$91.1M Buy
322,613
+25,697
+9% +$7.64M 0.13% 154
2018
Q3 		$106M Buy
296,916
+51,246
+21% +$17.6M 0.13% 158
2018
Q2 		$75.8M Sell
245,670
-1,415
-0.6% -$423K 0.09% 241
2018
Q1 		$69.7M Buy
247,085
+122,074
+98% +$32M 0.09% 262
2017
Q4 		$29.5M Buy
125,011
+48,436
+63% +$10M 0.04% 531
2017
Q3 		$13.8M Sell
76,575
-16,304
-18% -$2.75M 0.02% 882
2017
Q2 		$16.8M Sell
92,879
-110,612
-54% -$20.9M 0.02% 749
2017
Q1 		$47.4M Buy
203,491
+134,893
+197% +$33.2M 0.07% 347
2016
Q4 		$15.9M Buy
68,598
+3,143
+5% +$701K 0.03% 745
2016
Q3 		$14.7M Buy
65,455
+298
+0.5% +$67K 0.02% 756
2016
Q2 		$14.8M Buy
65,157
+1,250
+2% +$285K 0.03% 691
2016
Q1 		$14.9M Buy
63,907
+2,627
+4% +$550K 0.03% 676
2015
Q4 		$12.4M Buy
61,280
+1,121
+2% +$230K 0.02% 769
2015
Q3 		$12.9M Sell
60,159
-95,952
-61% -$21.5M 0.03% 728
2015
Q2 		$36.9M Sell
156,111
-16,586
-10% -$4.02M 0.07% 374
2015
Q1 		$40.7M Sell
172,697
-1,924
-1% -$459K 0.08% 339
2014
Q4 		$44.5M Buy
174,621
+26,280
+18% +$6.48M 0.09% 306
2014
Q3 		$37.3M Sell
148,341
-18,972
-11% -$4.65M 0.08% 351
2014
Q2 		$42.5M Buy
167,313
+495
+0.3% +$126K 0.09% 301
2014
Q1 		$42.1M Sell
166,818
-20,871
-11% -$5.21M 0.09% 286
2013
Q4 		$47.9M Buy
187,689
+1,551
+0.8% +$403K 0.11% 228
2013
Q3 		$48.7M Sell
186,138
-143,807
-44% -$37.4M 0.12% 211
2013
Q2 		$83.2M Buy
+329,945
New +$81.7M 0.22% 88

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

Teachers Advisors's GWW Position: Q1 2019 in Review

Teachers Advisors reduced its W.W. Grainger (GWW) stake by 1% in Q1 2019, selling an estimated $982K and leaving 319,310 shares worth $96.1M. The position accounts for 0.12% of the portfolio, ranked #176.

Teachers Advisors first reported a position in GWW in Q2 2013 and has held it in 24 quarters since. The position peaked at $106M in Q3 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • Teachers Advisors held 319,310 shares of W.W. Grainger worth $96.1M as of Q1 2019.
  • Teachers Advisors sold 3,303 W.W. Grainger shares in Q1 2019, an estimated $982K.
  • W.W. Grainger made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #176 holding.
  • Teachers Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's W.W. Grainger position peaked at $106M in Q3 2018.
  • 678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.