Tiverton Asset Management’s W.W. Grainger GWW Stock Holding History

Tiverton Asset Management’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
2018 Q1	–	Sell	-638	Closed	-$151K	–	514
2017 Q4	$151K	Buy	+638	New	+$132K	0.01%	421

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tiverton Asset Management's GWW Position: Q1 2018 in Review

Tiverton Asset Management sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 638 shares — an estimated $151K sold.

Tiverton Asset Management first reported a position in GWW in Q4 2017 and held it in 1 quarter. The position peaked at $151K in Q4 2017. 649 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

Tiverton Asset Management reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
Tiverton Asset Management sold 638 W.W. Grainger shares in Q1 2018, an estimated $151K.
Tiverton Asset Management first reported a position in W.W. Grainger in Q4 2017 and held it in 1 quarter.
Tiverton Asset Management's W.W. Grainger position peaked at $151K in Q4 2017.
649 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.