Whitnell & Co’s W.W. Grainger GWW Stock Holding History

Whitnell & Co’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 Q4	$101K	Hold	297	–	–	0.03%	176
2019 Q3	$88K	Buy	+297	New	+$82.6K	0.03%	179

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

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

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

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

Whitnell & Co's GWW Position: Q4 2019 in Review

Whitnell & Co held its W.W. Grainger (GWW) position steady in Q4 2019 at 297 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #176.

Whitnell & Co first reported a position in GWW in Q3 2019 and has held it in 2 quarters since. 702 funds tracked by Wall St. Rank hold GWW as of Q4 2019.

Whitnell & Co held 297 shares of W.W. Grainger worth $101K as of Q4 2019.
Whitnell & Co left its W.W. Grainger share count unchanged in Q4 2019.
W.W. Grainger made up 0.03% of Whitnell & Co's portfolio in Q4 2019, its #176 holding.
Whitnell & Co first reported a position in W.W. Grainger in Q3 2019 and has held it in 2 quarters since.
702 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.