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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
-3,800
Closed -$884K – 1289
2017
Q1 		$884K Sell
3,800
-11,700
-75% -$2.88M 0.01% 1152
2016
Q4 		$3.6M Buy
15,500
+2,900
+23% +$647K 0.02% 643
2016
Q3 		$2.83M Buy
12,600
+3,100
+33% +$697K 0.01% 673
2016
Q2 		$2.16M Sell
9,500
-4,900
-34% -$1.12M 0.01% 865
2016
Q1 		$3.36M Buy
14,400
+2,400
+20% +$503K 0.02% 677
2015
Q4 		$2.43M Buy
12,000
+5,300
+79% +$1.09M 0.01% 879
2015
Q3 		$1.44M Buy
6,700
+700
+12% +$157K 0.01% 1200
2015
Q2 		$1.42M Sell
6,000
-8,100
-57% -$1.96M 0.01% 1303
2015
Q1 		$3.33M Buy
14,100
+11,200
+386% +$2.67M 0.02% 775
2014
Q4 		$739K Buy
2,900
+200
+7% +$49.3K ﹤0.01% 1636
2014
Q3 		$679K Sell
2,700
-12,300
-82% -$3.02M ﹤0.01% 1804
2014
Q2 		$3.81M Sell
15,000
-6,900
-32% -$1.76M 0.02% 759
2014
Q1 		$5.53M Sell
21,900
-25,900
-54% -$6.46M 0.02% 595
2013
Q4 		$12.2M Sell
47,800
-1,000
-2% -$260K 0.04% 352
2013
Q3 		$12.8M Buy
48,800
+1,300
+3% +$338K 0.04% 358
2013
Q2 		$12M Buy
+47,500
New +$11.8M 0.04% 363

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.