WJA
GWW icon

Williams Jones & Associates’s W.W. Grainger GWW Stock Holding History

Williams Jones & Associates’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
Q2 		$3.85M Sell
14,333
-100
-0.7% -$28.1K 0.08% 124
2019
Q1 		$4.34M Hold
14,433
– – 0.1% 121
2018
Q4 		$4.08M Hold
14,433
– – 0.11% 120
2018
Q3 		$5.16M Sell
14,433
-74
-0.5% -$25.5K 0.1% 128
2018
Q2 		$4.47M Hold
14,507
– – 0.1% 132
2018
Q1 		$4.09M Sell
14,507
-350
-2% -$91.6K 0.1% 131
2017
Q4 		$3.51M Hold
14,857
– – 0.08% 146
2017
Q3 		$2.67M Hold
14,857
– – 0.07% 165
2017
Q2 		$2.68M Sell
14,857
-825
-5% -$156K 0.07% 161
2017
Q1 		$3.65M Sell
15,682
-400
-2% -$98.5K 0.1% 143
2016
Q4 		$3.73M Sell
16,082
-900
-5% -$201K 0.11% 140
2016
Q3 		$3.82M Buy
16,982
+258
+2% +$58K 0.11% 130
2016
Q2 		$3.8M Buy
16,724
+15,972
+2,124% +$3.64M 0.12% 124
2016
Q1 		$176K Sell
752
-300
-29% -$62.8K 0.01% 308
2015
Q4 		$213K Hold
1,052
– – 0.01% 312
2015
Q3 		$226K Hold
1,052
– – 0.01% 319
2015
Q2 		$249K Hold
1,052
– – 0.01% 322
2015
Q1 		$248K Sell
1,052
-85
-7% -$20.3K 0.01% 326
2014
Q4 		$290K Hold
1,137
– – 0.01% 309
2014
Q3 		$286K Hold
1,137
– – 0.01% 270
2014
Q2 		$289K Sell
1,137
-1,137
-50% -$290K 0.01% 270
2014
Q1 		$575K Buy
2,274
+1,137
+100% +$284K 0.01% 294
2013
Q4 		$290K Sell
1,137
-50
-4% -$13K 0.01% 246
2013
Q3 		$311K Hold
1,187
– – 0.02% 231
2013
Q2 		$299K Buy
+1,187
New +$294K 0.01% 265

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Williams Jones & Associates's GWW Position: Q2 2019 in Review

Williams Jones & Associates reduced its W.W. Grainger (GWW) stake by 0.69% in Q2 2019, selling an estimated $28.1K and leaving 14,333 shares worth $3.85M. The position accounts for 0.08% of the portfolio, ranked #124.

Williams Jones & Associates first reported a position in GWW in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.16M in Q3 2018. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

  • Williams Jones & Associates held 14,333 shares of W.W. Grainger worth $3.85M as of Q2 2019.
  • Williams Jones & Associates sold 100 W.W. Grainger shares in Q2 2019, an estimated $28.1K.
  • W.W. Grainger made up 0.08% of Williams Jones & Associates's portfolio in Q2 2019, its #124 holding.
  • Williams Jones & Associates first reported a position in W.W. Grainger in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's W.W. Grainger position peaked at $5.16M in Q3 2018.
  • 644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.