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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
2014
Q4 		– Sell
-1,600
Closed -$403K – 3923
2014
Q3 		$403K Sell
1,600
-700
-30% -$172K 0.01% 1943
2014
Q2 		$585K Sell
2,300
-7,800
-77% -$1.99M 0.01% 1775
2014
Q1 		$2.55M Buy
10,100
+5,900
+140% +$1.47M 0.03% 545
2013
Q4 		$1.07M Buy
4,200
+2,400
+133% +$624K 0.01% 1156
2013
Q3 		$471K Buy
+1,800
New +$468K 0.01% 2073

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 $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
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. 560 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.
  • 560 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.