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Tirschwell & Loewy’s W.W. Grainger GWW Stock Holding History

Tirschwell & Loewy’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 		$251K Hold
835
– – 0.03% 64
2018
Q4 		$236K Hold
835
– – 0.04% 67
2018
Q3 		$298K Hold
835
– – 0.04% 66
2018
Q2 		$258K Hold
835
– – 0.03% 72
2018
Q1 		$236K Buy
+835
New +$219K 0.03% 76
2017
Q2 		– Sell
-54,372
Closed -$12.7M – 75
2017
Q1 		$12.7M Sell
54,372
-1,205
-2% -$297K 2.05% 21
2016
Q4 		$12.9M Sell
55,577
-7,015
-11% -$1.56M 2.31% 18
2016
Q3 		$14.1M Sell
62,592
-977
-2% -$220K 2.34% 19
2016
Q2 		$14.4M Sell
63,569
-1,900
-3% -$433K 2.53% 17
2016
Q1 		$15.3M Sell
65,469
-7,126
-10% -$1.49M 2.67% 15
2015
Q4 		$14.7M Sell
72,595
-2,975
-4% -$611K 2.59% 15
2015
Q3 		$16.2M Buy
75,570
+50
+0.1% +$11.2K 3.06% 11
2015
Q2 		$17.9M Sell
75,520
-45
-0.1% -$10.9K 3.02% 10
2015
Q1 		$17.8M Sell
75,565
-920
-1% -$219K 2.97% 9
2014
Q4 		$19.5M Buy
76,485
+545
+0.7% +$134K 3.15% 8
2014
Q3 		$19.1M Sell
75,940
-335
-0.4% -$82.2K 3.19% 10
2014
Q2 		$19.4M Buy
76,275
+265
+0.3% +$67.7K 3.14% 9
2014
Q1 		$19.2M Buy
76,010
+3,000
+4% +$749K 3.3% 7
2013
Q4 		$18.6M Buy
73,010
+494
+0.7% +$128K 3.24% 8
2013
Q3 		$19M Sell
72,516
-400
-0.5% -$104K 3.68% 5
2013
Q2 		$18.4M Buy
+72,916
New +$18.1M 3.92% 5

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Tirschwell & Loewy's GWW Position: Q1 2019 in Review

Tirschwell & Loewy held its W.W. Grainger (GWW) position steady in Q1 2019 at 835 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #64.

Tirschwell & Loewy first reported a position in GWW in Q2 2013 and has held it in 21 quarters since. The position peaked at $19.5M in Q4 2014. 679 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • Tirschwell & Loewy held 835 shares of W.W. Grainger worth $251K as of Q1 2019.
  • Tirschwell & Loewy left its W.W. Grainger share count unchanged in Q1 2019.
  • W.W. Grainger made up 0.03% of Tirschwell & Loewy's portfolio in Q1 2019, its #64 holding.
  • Tirschwell & Loewy first reported a position in W.W. Grainger in Q2 2013 and has held it in 21 quarters since.
  • Tirschwell & Loewy's W.W. Grainger position peaked at $19.5M in Q4 2014.
  • 679 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.