Virtu KCG Holdings’s W.W. Grainger GWW Stock Holding History

Virtu KCG Holdings’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	$588K	Buy	3,259 +454	+16%	+$85.7K	0.02%	998
2017 Q1	$653K	Sell	2,805 -1,714	-38%	-$422K	0.02%	1097
2016 Q4	$1.05M	Buy	4,519 +729	+19%	+$163K	0.03%	727
2016 Q3	$852K	Sell	3,790 -1,307	-26%	-$294K	0.02%	843
2016 Q2	$1.16M	Buy	5,097 +4,197	+466%	+$957K	0.02%	650
2016 Q1	$210K	Sell	900 -1,941	-68%	-$407K	0.01%	2060
2015 Q4	$576K	Buy	+2,841	New	+$584K	0.01%	1375
2015 Q3	–	Sell	-5,016	Closed	-$1.19M	–	3519
2015 Q2	$1.19M	Buy	+5,016	New	+$1.22M	0.02%	717
2014 Q4	–	Sell	-1,119	Closed	-$282K	–	3922
2014 Q3	$282K	Sell	1,119 -2,762	-71%	-$678K	0.01%	2448
2014 Q2	$987K	Buy	3,881 +1,476	+61%	+$377K	0.02%	1188
2014 Q1	$608K	Sell	2,405 -4,794	-67%	-$1.2M	0.01%	1749
2013 Q4	$1.84M	Buy	7,199 +1,568	+28%	+$408K	0.02%	719
2013 Q3	$1.47M	Buy	+5,631	New	+$1.47M	0.02%	845

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's GWW Position: Q2 2017 in Review

Virtu KCG Holdings increased its W.W. Grainger (GWW) stake by 16% in Q2 2017, buying an estimated $85.7K and bringing the position to 3,259 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #998.

Virtu KCG Holdings first reported a position in GWW in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.84M in Q4 2013. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Virtu KCG Holdings held 3,259 shares of W.W. Grainger worth $588K as of Q2 2017.
Virtu KCG Holdings bought 454 W.W. Grainger shares in Q2 2017, an estimated $85.7K.
W.W. Grainger made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #998 holding.
Virtu KCG Holdings first reported a position in W.W. Grainger in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's W.W. Grainger position peaked at $1.84M in Q4 2013.
559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.