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Appleton Partners’s W.W. Grainger GWW Stock Holding History

Appleton Partners’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
-1,390
Closed -$282K – 210
2015
Q4 		$282K Sell
1,390
-51
-4% -$10.5K 0.06% 188
2015
Q3 		$310K Sell
1,441
-60
-4% -$13.5K 0.07% 167
2015
Q2 		$355K Sell
1,501
-272
-15% -$65.9K 0.08% 142
2015
Q1 		$418K Sell
1,773
-23
-1% -$5.49K 0.09% 137
2014
Q4 		$458K Sell
1,796
-1,600
-47% -$395K 0.1% 125
2014
Q3 		$855K Hold
3,396
– – 0.2% 93
2014
Q2 		$864K Sell
3,396
-417
-11% -$107K 0.2% 94
2014
Q1 		$963K Sell
3,813
-1,228
-24% -$306K 0.23% 88
2013
Q4 		$1.29M Sell
5,041
-85
-2% -$22.1K 0.31% 71
2013
Q3 		$1.34M Buy
5,126
+365
+8% +$95K 0.36% 70
2013
Q2 		$1.2M Buy
+4,761
New +$1.18M 0.35% 65

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

Appleton Partners's GWW Position: Q1 2016 in Review

Appleton Partners sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 1,390 shares — an estimated $282K sold.

Appleton Partners first reported a position in GWW in Q2 2013 and held it in 11 quarters. The position peaked at $1.34M in Q3 2013. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

  • Appleton Partners reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
  • Appleton Partners sold 1,390 W.W. Grainger shares in Q1 2016, an estimated $282K.
  • Appleton Partners first reported a position in W.W. Grainger in Q2 2013 and held it in 11 quarters.
  • Appleton Partners's W.W. Grainger position peaked at $1.34M in Q3 2013.
  • 597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.