WA
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Wasatch Advisors’s W.W. Grainger GWW Stock Holding History

Wasatch Advisors’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
-2,099
Closed -$496K – 301
2017
Q4 		$496K Buy
2,099
+650
+45% +$134K 0.01% 277
2017
Q3 		$260K Sell
1,449
-815
-36% -$137K ﹤0.01% 313
2017
Q2 		$409K Buy
2,264
+405
+22% +$76.4K 0.01% 326
2017
Q1 		$433K Sell
1,859
-395
-18% -$97.2K 0.01% 327
2016
Q4 		$523K Sell
2,254
-376
-14% -$83.9K 0.01% 334
2016
Q3 		$591K Sell
2,630
-1,300
-33% -$292K 0.01% 327
2016
Q2 		$893K Sell
3,930
-1,200
-23% -$273K 0.01% 323
2016
Q1 		$1.2M Sell
5,130
-3,000
-37% -$628K 0.02% 306
2015
Q4 		$1.65M Sell
8,130
-300
-4% -$61.6K 0.02% 294
2015
Q3 		$1.81M Sell
8,430
-1,000
-11% -$225K 0.02% 288
2015
Q2 		$2.23M Hold
9,430
– – 0.02% 297
2015
Q1 		$2.22M Hold
9,430
– – 0.02% 286
2014
Q4 		$2.4M Sell
9,430
-2,600
-22% -$641K 0.02% 297
2014
Q3 		$3.03M Hold
12,030
– – 0.03% 288
2014
Q2 		$3.06M Buy
12,030
+6,000
+100% +$1.53M 0.03% 297
2014
Q1 		$1.52M Buy
6,030
+1,500
+33% +$374K 0.01% 340
2013
Q4 		$1.16M Hold
4,530
– – 0.01% 352
2013
Q3 		$1.19M Hold
4,530
– – 0.01% 337
2013
Q2 		$1.14M Buy
+4,530
New +$1.12M 0.01% 345

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wasatch Advisors's GWW Position: Q1 2018 in Review

Wasatch Advisors sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 2,099 shares — an estimated $496K sold.

Wasatch Advisors first reported a position in GWW in Q2 2013 and held it in 19 quarters. The position peaked at $3.06M in Q2 2014. 650 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

  • Wasatch Advisors reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
  • Wasatch Advisors sold 2,099 W.W. Grainger shares in Q1 2018, an estimated $496K.
  • Wasatch Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 19 quarters.
  • Wasatch Advisors's W.W. Grainger position peaked at $3.06M in Q2 2014.
  • 650 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.