Woodley Farra Manion Portfolio Management’s W.W. Grainger GWW Stock Holding History

Woodley Farra Manion Portfolio Management’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
2020 Q3	–	Sell	-103	Closed	-$32K	–	213
2020 Q2	$32K	Sell	103 -20	-16%	-$5.78K	﹤0.01%	196
2020 Q1	$31K	Sell	123 -10	-8%	-$2.96K	﹤0.01%	195
2019 Q4	$45K	Buy	+133	New	+$42.2K	﹤0.01%	189
2016 Q2	–	Sell	-860	Closed	-$201K	–	79
2016 Q1	$201K	Buy	+860	New	+$180K	0.03%	79
2015 Q3	–	Sell	-860	Closed	-$204K	–	69
2015 Q2	$204K	Hold	860	–	–	0.04%	68
2015 Q1	$203K	Sell	860 -25	-3%	-$5.96K	0.04%	71
2014 Q4	$226K	Hold	885	–	–	0.04%	69
2014 Q3	$223K	Hold	885	–	–	0.04%	68
2014 Q2	$225K	Sell	885 -80	-8%	-$20.4K	0.04%	74
2014 Q1	$244K	Sell	965 -655	-40%	-$163K	0.05%	72
2013 Q4	$414K	Hold	1,620	–	–	0.08%	64
2013 Q3	$424K	Buy	1,620 +330	+26%	+$85.9K	0.09%	60
2013 Q2	$325K	Buy	+1,290	New	+$320K	0.07%	63

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Woodley Farra Manion Portfolio Management's GWW Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 103 shares — an estimated $32K sold.

Woodley Farra Manion Portfolio Management first reported a position in GWW in Q2 2013 and held it in 13 quarters. The position peaked at $424K in Q3 2013. 700 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 103 W.W. Grainger shares in Q3 2020, an estimated $32K.
Woodley Farra Manion Portfolio Management first reported a position in W.W. Grainger in Q2 2013 and held it in 13 quarters.
Woodley Farra Manion Portfolio Management's W.W. Grainger position peaked at $424K in Q3 2013.
700 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.