XK
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Xact Kapitalforvaltning’s W.W. Grainger GWW Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.66M Sell
10,715
-504
-4% -$149K 0.06% 285
2019
Q4 		$3.8M Buy
11,219
+201
+2% +$63.8K 0.06% 274
2019
Q3 		$3.27M Buy
11,018
+568
+5% +$158K 0.06% 289
2019
Q2 		$2.8M Buy
10,450
+624
+6% +$175K 0.06% 310
2019
Q1 		$2.96M Buy
9,826
+1,247
+15% +$371K 0.07% 272
2018
Q4 		$2.42M Sell
8,579
-500
-6% -$149K 0.06% 293
2018
Q3 		$3.25M Sell
9,079
-2,284
-20% -$786K 0.07% 280
2018
Q2 		$3.5M Hold
11,363
– – 0.07% 258
2018
Q1 		$3.21M Sell
11,363
-226
-2% -$59.2K 0.07% 278
2017
Q4 		$2.74M Buy
11,589
+635
+6% +$131K 0.07% 309
2017
Q3 		$1.97M Buy
10,954
+10
+0.1% +$1.69K 0.06% 370
2017
Q2 		$1.98M Sell
10,944
-609
-5% -$115K 0.06% 365
2017
Q1 		$2.69M Buy
11,553
+314
+3% +$77.3K 0.08% 272
2016
Q4 		$2.61M Buy
11,239
+17
+0.2% +$3.79K 0.09% 248
2016
Q3 		$2.52M Buy
+11,222
New +$2.52M 0.09% 261

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's GWW Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its W.W. Grainger (GWW) stake by 4.5% in Q1 2020, selling an estimated $149K and leaving 10,715 shares worth $2.66M. The position accounts for 0.06% of the portfolio, ranked #285.

Xact Kapitalforvaltning first reported a position in GWW in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.8M in Q4 2019. 641 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

  • Xact Kapitalforvaltning held 10,715 shares of W.W. Grainger worth $2.66M as of Q1 2020.
  • Xact Kapitalforvaltning sold 504 W.W. Grainger shares in Q1 2020, an estimated $149K.
  • W.W. Grainger made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #285 holding.
  • Xact Kapitalforvaltning first reported a position in W.W. Grainger in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's W.W. Grainger position peaked at $3.8M in Q4 2019.
  • 641 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.