American Research & Management Company’s W.W. Grainger GWW Stock Holding History

American Research & Management Company’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
2017 Q2	–	Sell	-195	Closed	-$45K	–	340
2017 Q1	$45K	Hold	195	–	–	0.02%	170
2016 Q4	$45K	Buy	+195	New	+$43.5K	0.02%	180
2016 Q3	–	Sell	-195	Closed	-$43.8K	–	187
2016 Q2	$44K	Hold	195	–	–	0.02%	173
2016 Q1	$46K	Hold	195	–	–	0.02%	170
2015 Q4	$40K	Hold	195	–	–	0.02%	181
2015 Q3	$42K	Hold	195	–	–	0.02%	173
2015 Q2	$46K	Hold	195	–	–	0.02%	181
2015 Q1	$46K	Sell	195 -15	-7%	-$3.58K	0.02%	185
2014 Q4	$54K	Sell	210 -20	-9%	-$4.93K	0.02%	169
2014 Q3	$58K	Hold	230	–	–	0.02%	168
2014 Q2	$58K	Sell	230 -50	-18%	-$12.8K	0.02%	171
2014 Q1	$71K	Hold	280	–	–	0.03%	153
2013 Q4	$72K	Sell	280 -20	-7%	-$5.2K	0.03%	152
2013 Q3	$79K	Hold	300	–	–	0.03%	142
2013 Q2	$76K	Buy	+300	New	+$74.3K	0.03%	143

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Research & Management Company's GWW Position: Q2 2017 in Review

American Research & Management Company sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 195 shares — an estimated $45K sold.

American Research & Management Company first reported a position in GWW in Q2 2013 and held it in 15 quarters. The position peaked at $79K in Q3 2013. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

American Research & Management Company reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
American Research & Management Company sold 195 W.W. Grainger shares in Q2 2017, an estimated $45K.
American Research & Management Company first reported a position in W.W. Grainger in Q2 2013 and held it in 15 quarters.
American Research & Management Company's W.W. Grainger position peaked at $79K in Q3 2013.
559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on American Research & Management Company's 13F filing for Q2 2017, filed 27 Jul 2017.