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Analytic Investors’s W.W. Grainger GWW Stock Holding History

Analytic Investors’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
Q4 		– Sell
-2,398
Closed -$516K – 647
2015
Q3 		$516K Buy
+2,398
New +$538K 0.01% 452
2014
Q3 		– Sell
-18,470
Closed -$4.7M – 624
2014
Q2 		$4.7M Sell
18,470
-45
-0.2% -$11.5K 0.08% 175
2014
Q1 		$4.68M Sell
18,515
-19,155
-51% -$4.78M 0.07% 192
2013
Q4 		$9.62M Buy
+37,670
New +$9.8M 0.16% 130

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Analytic Investors's GWW Position: Q4 2015 in Review

Analytic Investors sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 2,398 shares — an estimated $516K sold.

Analytic Investors first reported a position in GWW in Q4 2013 and held it in 4 quarters. The position peaked at $9.62M in Q4 2013. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

  • Analytic Investors reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 2,398 W.W. Grainger shares in Q4 2015, an estimated $516K.
  • Analytic Investors first reported a position in W.W. Grainger in Q4 2013 and held it in 4 quarters.
  • Analytic Investors's W.W. Grainger position peaked at $9.62M in Q4 2013.
  • 582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.