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Timber Hill’s W.W. Grainger GWW Stock Holding History

Timber Hill’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
Q2 		– Sell
-7,900
Closed -$1.84M – 1288
2017
Q1 		$1.84M Buy
7,900
+6,900
+690% +$1.7M 0.01% 750
2016
Q4 		$232K Sell
1,000
-4,400
-81% -$982K ﹤0.01% 2006
2016
Q3 		$1.21M Sell
5,400
-9,600
-64% -$2.16M 0.01% 1026
2016
Q2 		$3.41M Sell
15,000
-3,100
-17% -$706K 0.02% 659
2016
Q1 		$4.22M Buy
18,100
+3,100
+21% +$649K 0.02% 590
2015
Q4 		$3.04M Sell
15,000
-200
-1% -$41.1K 0.01% 769
2015
Q3 		$3.27M Buy
15,200
+7,100
+88% +$1.59M 0.01% 749
2015
Q2 		$1.92M Sell
8,100
-5,100
-39% -$1.24M 0.01% 1090
2015
Q1 		$3.11M Buy
13,200
+9,300
+238% +$2.22M 0.01% 802
2014
Q4 		$994K Sell
3,900
-600
-13% -$148K ﹤0.01% 1446
2014
Q3 		$1.13M Sell
4,500
-4,500
-50% -$1.1M ﹤0.01% 1508
2014
Q2 		$2.29M Buy
9,000
+1,300
+17% +$332K 0.01% 1082
2014
Q1 		$1.95M Sell
7,700
-13,200
-63% -$3.29M 0.01% 1187
2013
Q4 		$5.34M Sell
20,900
-14,500
-41% -$3.77M 0.02% 733
2013
Q3 		$9.27M Buy
35,400
+1,400
+4% +$364K 0.03% 496
2013
Q2 		$8.57M Buy
+34,000
New +$8.42M 0.03% 516

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's GWW Position: Q1 2017 in Review

Timber Hill sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 7,598 shares — an estimated $1.87M sold.

Timber Hill first reported a position in GWW in Q1 2014 and held it in 5 quarters. The position peaked at $1.76M in Q4 2016. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • Timber Hill reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 7,598 W.W. Grainger shares in Q1 2017, an estimated $1.87M.
  • Timber Hill first reported a position in W.W. Grainger in Q1 2014 and held it in 5 quarters.
  • Timber Hill's W.W. Grainger position peaked at $1.76M in Q4 2016.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.