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

Allegis 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 		– Sell
-106
Closed -$21K – 476
2015
Q4 		$21K Buy
+106
New +$21.8K 0.01% 492

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

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

Allegis Investment Advisors sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 106 shares — an estimated $21K sold.

Allegis Investment Advisors first reported a position in GWW in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

  • Allegis Investment Advisors reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 106 W.W. Grainger shares in Q1 2016, an estimated $21K.
  • Allegis Investment Advisors first reported a position in W.W. Grainger in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's W.W. Grainger position peaked at $21K in Q4 2015.
  • 597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.