AIC
GWW icon

Ambs Investment Counsel’s W.W. Grainger GWW Stock Holding History

Ambs Investment Counsel’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
2013
Q3 		$923K Sell
3,525
-200
-5% -$52K 0.55% 44
2013
Q2 		$939K Buy
+3,725
New +$923K 0.43% 43

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ambs Investment Counsel's GWW Position: Q3 2013 in Review

Ambs Investment Counsel reduced its W.W. Grainger (GWW) stake by 5.4% in Q3 2013, selling an estimated $52K and leaving 3,525 shares worth $923K. The position accounts for 0.55% of the portfolio, ranked #44.

Ambs Investment Counsel first reported a position in GWW in Q2 2013 and has held it in 2 quarters since. The position peaked at $939K in Q2 2013. 546 funds tracked by Wall St. Rank hold GWW as of Q3 2013.

  • Ambs Investment Counsel held 3,525 shares of W.W. Grainger worth $923K as of Q3 2013.
  • Ambs Investment Counsel sold 200 W.W. Grainger shares in Q3 2013, an estimated $52K.
  • W.W. Grainger made up 0.55% of Ambs Investment Counsel's portfolio in Q3 2013, its #44 holding.
  • Ambs Investment Counsel first reported a position in W.W. Grainger in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's W.W. Grainger position peaked at $939K in Q2 2013.
  • 546 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.