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Alerus Investment Advisors’s W.W. Grainger GWW Stock Holding History

Alerus Investment Advisors’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
2016
Q1 		$486K Buy
2,082
+5
+0.2% +$1.05K 0.08% 106
2015
Q4 		$421K Hold
2,077
– – 0.07% 111
2015
Q3 		$447K Hold
2,077
– – 0.08% 102
2015
Q2 		$490K Hold
2,077
– – 0.08% 104
2015
Q1 		$490K Hold
2,077
– – 0.08% 104
2014
Q4 		$529K Sell
2,077
-43
-2% -$10.6K 0.09% 104
2014
Q3 		$533K Sell
2,120
-8
-0.4% -$1.96K 0.09% 101
2014
Q2 		$541K Buy
2,128
+8
+0.4% +$2.04K 0.09% 105
2014
Q1 		$536K Hold
2,120
– – 0.12% 108
2013
Q4 		$541K Sell
2,120
-44
-2% -$11.4K 0.12% 104
2013
Q3 		$566K Hold
2,164
– – 0.11% 104
2013
Q2 		$546K Buy
+2,164
New +$536K 0.08% 107

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alerus Investment Advisors's GWW Position: Q1 2016 in Review

Alerus Investment Advisors increased its W.W. Grainger (GWW) stake by 0.24% in Q1 2016, buying an estimated $1.05K and bringing the position to 2,082 shares worth $486K. The position accounts for 0.08% of the portfolio, ranked #106.

Alerus Investment Advisors first reported a position in GWW in Q2 2013 and has held it in 12 quarters since. The position peaked at $566K in Q3 2013. 598 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

  • Alerus Investment Advisors held 2,082 shares of W.W. Grainger worth $486K as of Q1 2016.
  • Alerus Investment Advisors bought 5 W.W. Grainger shares in Q1 2016, an estimated $1.05K.
  • W.W. Grainger made up 0.08% of Alerus Investment Advisors's portfolio in Q1 2016, its #106 holding.
  • Alerus Investment Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 12 quarters since.
  • Alerus Investment Advisors's W.W. Grainger position peaked at $566K in Q3 2013.
  • 598 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.