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Alta Capital Management’s W.W. Grainger GWW Stock Holding History

Alta Capital Management’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
2015
Q3 		– Sell
-1,247
Closed -$295K – 122
2015
Q2 		$295K Buy
+1,247
New +$302K 0.02% 94

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Alta Capital Management's GWW Position: Q3 2015 in Review

Alta Capital Management sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 1,247 shares — an estimated $295K sold.

Alta Capital Management first reported a position in GWW in Q2 2015 and held it in 1 quarter. The position peaked at $295K in Q2 2015. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

  • Alta Capital Management reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
  • Alta Capital Management sold 1,247 W.W. Grainger shares in Q3 2015, an estimated $295K.
  • Alta Capital Management first reported a position in W.W. Grainger in Q2 2015 and held it in 1 quarter.
  • Alta Capital Management's W.W. Grainger position peaked at $295K in Q2 2015.
  • 584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Alta Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.