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

Tyers 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 Q3	$641K	Hold	2,156	–	–	0.02%	411
2019 Q2	$578K	Sell	2,156 -5,292	-71%	-$1.49M	0.02%	446
2019 Q1	$2.24M	Sell	7,448 -19,124	-72%	-$5.69M	0.08%	206
2018 Q4	$7.5M	Buy	26,572 +84	+0.3%	+$25K	0.3%	68
2018 Q3	$9.47M	Buy	26,488 +17,276	+188%	+$5.95M	0.31%	67
2018 Q2	$2.84M	Buy	9,212 +6,216	+207%	+$1.86M	0.1%	177
2018 Q1	$846K	Sell	2,996 -19,208	-87%	-$5.03M	0.03%	301
2017 Q4	$5.25M	Sell	22,204 -7,868	-26%	-$1.63M	0.18%	121
2017 Q3	$5.41M	Buy	30,072 +17,528	+140%	+$2.96M	0.2%	110
2017 Q2	$2.27M	Buy	12,544 +9,604	+327%	+$1.81M	0.08%	190
2017 Q1	$684K	Buy	2,940 +252	+9%	+$62K	0.03%	333
2016 Q4	$624K	Buy	+2,688	New	+$600K	0.03%	313

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tyers Asset Management's GWW Position: Q3 2019 in Review

Tyers Asset Management held its W.W. Grainger (GWW) position steady in Q3 2019 at 2,156 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #411.

Tyers Asset Management first reported a position in GWW in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.47M in Q3 2018. 628 funds tracked by Wall St. Rank hold GWW as of Q3 2019.

Tyers Asset Management held 2,156 shares of W.W. Grainger worth $641K as of Q3 2019.
Tyers Asset Management left its W.W. Grainger share count unchanged in Q3 2019.
W.W. Grainger made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #411 holding.
Tyers Asset Management first reported a position in W.W. Grainger in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's W.W. Grainger position peaked at $9.47M in Q3 2018.
628 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.