W.W. Grainger shares owned by Manulife Asset Management
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $4.4M | 20k | 225.00 |
| 2012-12-31 | $3.9M | 19k | 202.38 |
| 2012-09-30 | $4.3M | 21k | 208.38 |
| 2012-03-31 | $11 | 58k | 0.00 |
| 2011-12-31 | $0 | 58k | 0.00 |
| 2011-09-30 | $0 | 59k | 0.00 |
| 2011-06-30 | $0 | 53k | 0.00 |
| 2011-03-31 | $0 | 53k | 0.00 |
| 2010-12-31 | $0 | 53k | 0.00 |
| 2009-03-31 | $4.1M | 5.8k | 701.86 |
| 2008-03-31 | $1.8M | 24k | 76.38 |
| 2007-12-31 | $1.8M | 21k | 87.52 |
| 2007-09-30 | $1.8M | 19k | 91.22 |
| 2007-06-30 | $1.8M | 19k | 93.07 |
| 2007-03-31 | $1.4M | 18k | 77.23 |
| 2006-12-31 | $1.3M | 18k | 69.96 |
| 2006-09-30 | $1.2M | 18k | 67.03 |
| 2006-03-31 | $1.5M | 20k | 74.79 |
| 2005-12-31 | $1.4M | 20k | 70.65 |
| 2005-09-30 | $1.3M | 20k | 66.66 |
| 2005-06-30 | $1.1M | 20k | 54.84 |
| 2005-03-31 | $698k | 11k | 62.28 |
| 2004-12-31 | $793k | 12k | 66.61 |
| 2004-09-30 | $687k | 12k | 57.67 |
| 2004-06-30 | $686k | 12k | 57.52 |
| 2004-03-31 | $561k | 12k | 48.01 |
| 2003-09-30 | $524k | 11k | 47.59 |
| 2003-06-30 | $496k | 11k | 46.74 |