Zweig-DiMenna Associates’s W.W. Grainger GWW Stock Holding History

Zweig-DiMenna 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
2018 Q4	–	Sell	-710	Closed	-$254K	–	147
2018 Q3	$254K	Buy	+710	New	+$244K	0.02%	133
2018 Q2	–	Sell	-980	Closed	-$277K	–	158
2018 Q1	$277K	Buy	+980	New	+$257K	0.02%	97
2017 Q1	–	Sell	-26,789	Closed	-$6.22M	–	193
2016 Q4	$6.22M	Hold	26,789	–	–	0.45%	80
2016 Q3	$6.02M	Hold	26,789	–	–	0.49%	66
2016 Q2	$6.09M	Hold	26,789	–	–	0.62%	48
2016 Q1	$6.25M	Buy	26,789 +14,279	+114%	+$2.99M	0.55%	58
2015 Q4	$2.53M	Buy	+12,510	New	+$2.57M	0.13%	123

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zweig-DiMenna Associates's GWW Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 710 shares — an estimated $254K sold.

Zweig-DiMenna Associates first reported a position in GWW in Q4 2015 and held it in 7 quarters. The position peaked at $6.25M in Q1 2016. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

Zweig-DiMenna Associates reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 710 W.W. Grainger shares in Q4 2018, an estimated $254K.
Zweig-DiMenna Associates first reported a position in W.W. Grainger in Q4 2015 and held it in 7 quarters.
Zweig-DiMenna Associates's W.W. Grainger position peaked at $6.25M in Q1 2016.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.