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Telemus Capital’s W.W. Grainger GWW Stock Holding History

Telemus Capital’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 		– Sell
-882
Closed -$249K – 432
2018
Q4 		$249K Buy
+882
New +$262K 0.02% 356
2017
Q4 		– Sell
-5,371
Closed -$965K – 603
2017
Q3 		$965K Sell
5,371
-376
-7% -$63.4K 0.11% 139
2017
Q2 		$1.04M Sell
5,747
-38
-0.7% -$7.17K 0.1% 147
2017
Q1 		$1.35M Sell
5,785
-2,527
-30% -$622K 0.14% 116
2016
Q4 		$1.93M Buy
8,312
+1,102
+15% +$246K 0.26% 81
2016
Q3 		$1.62M Sell
7,210
-76
-1% -$17.1K 0.18% 103
2016
Q2 		$1.66M Sell
7,286
-2,120
-23% -$483K 0.21% 97
2016
Q1 		$2.2M Buy
9,406
+1,846
+24% +$387K 0.36% 67
2015
Q4 		$1.53M Sell
7,560
-167
-2% -$34.3K 0.41% 59
2015
Q3 		$1.66M Sell
7,727
-324
-4% -$72.8K 0.43% 49
2015
Q2 		$1.91M Sell
8,051
-555
-6% -$135K 0.48% 43
2015
Q1 		$2.03M Sell
8,606
-35
-0.4% -$8.35K 0.49% 44
2014
Q4 		$2.2M Sell
8,641
-297
-3% -$73.3K 0.53% 50
2014
Q3 		$2.25M Sell
8,938
-190
-2% -$46.6K 0.61% 41
2014
Q2 		$2.32M Sell
9,128
-150
-2% -$38.3K 0.61% 37
2014
Q1 		$2.34M Sell
9,278
-385
-4% -$96.1K 0.64% 37
2013
Q4 		$2.47M Sell
9,663
-408
-4% -$106K 0.71% 32
2013
Q3 		$2.64M Buy
+10,071
New +$2.62M 0.78% 25

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

Telemus Capital's GWW Position: Q1 2019 in Review

Telemus Capital sold out of W.W. Grainger (GWW) in Q1 2019, closing a stake of 882 shares — an estimated $249K sold.

Telemus Capital first reported a position in GWW in Q3 2013 and held it in 18 quarters. The position peaked at $2.64M in Q3 2013. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • Telemus Capital reported no remaining W.W. Grainger position as of Q1 2019 after selling out during the quarter.
  • Telemus Capital sold 882 W.W. Grainger shares in Q1 2019, an estimated $249K.
  • Telemus Capital first reported a position in W.W. Grainger in Q3 2013 and held it in 18 quarters.
  • Telemus Capital's W.W. Grainger position peaked at $2.64M in Q3 2013.
  • 678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.