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

Tocqueville 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
2019 Q1	–	Sell	-921	Closed	-$260K	–	782
2018 Q4	$260K	Sell	921 -74	-7%	-$22K	﹤0.01%	654
2018 Q3	$356K	Sell	995 -10	-1%	-$3.44K	﹤0.01%	664
2018 Q2	$310K	Sell	1,005 -278	-22%	-$83.1K	﹤0.01%	688
2018 Q1	$362K	Buy	+1,283	New	+$336K	﹤0.01%	670
2014 Q1	–	Sell	-40	Closed	-$10K	–	1371
2013 Q4	$10K	Buy	+40	New	+$10.4K	﹤0.01%	1190

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tocqueville Asset Management's GWW Position: Q1 2019 in Review

Tocqueville Asset Management sold out of W.W. Grainger (GWW) in Q1 2019, closing a stake of 921 shares — an estimated $260K sold.

Tocqueville Asset Management first reported a position in GWW in Q4 2013 and held it in 5 quarters. The position peaked at $362K in Q1 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

Tocqueville Asset Management reported no remaining W.W. Grainger position as of Q1 2019 after selling out during the quarter.
Tocqueville Asset Management sold 921 W.W. Grainger shares in Q1 2019, an estimated $260K.
Tocqueville Asset Management first reported a position in W.W. Grainger in Q4 2013 and held it in 5 quarters.
Tocqueville Asset Management's W.W. Grainger position peaked at $362K in Q1 2018.
678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.