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Yorktown Management & Research Company’s W.W. Grainger GWW Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-5,000
Closed -$1.54M – 353
2018
Q2 		$1.54M Hold
5,000
– – 0.45% 54
2018
Q1 		$1.41M Hold
5,000
– – 0.42% 57
2017
Q4 		$1.18M Buy
+5,000
New +$1.03M 0.34% 74

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Yorktown Management & Research Company's GWW Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of W.W. Grainger (GWW) in Q3 2018, closing a stake of 5,000 shares — an estimated $1.54M sold.

Yorktown Management & Research Company first reported a position in GWW in Q4 2017 and held it in 3 quarters. The position peaked at $1.54M in Q2 2018. 710 funds tracked by Wall St. Rank hold GWW as of Q3 2018.

  • Yorktown Management & Research Company reported no remaining W.W. Grainger position as of Q3 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,000 W.W. Grainger shares in Q3 2018, an estimated $1.54M.
  • Yorktown Management & Research Company first reported a position in W.W. Grainger in Q4 2017 and held it in 3 quarters.
  • Yorktown Management & Research Company's W.W. Grainger position peaked at $1.54M in Q2 2018.
  • 710 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.