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Aris Wealth Services’s W.W. Grainger GWW Stock Holding History

Aris Wealth Services’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 		$5K Sell
24
-150
-86% -$33.7K 0.01% 276
2015
Q2 		$41K Hold
174
– – 0.04% 240
2015
Q1 		$41K Buy
+174
New +$41.5K 0.04% 237

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

Aris Wealth Services's GWW Position: Q3 2015 in Review

Aris Wealth Services reduced its W.W. Grainger (GWW) stake by 86% in Q3 2015, selling an estimated $33.7K and leaving 24 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #276.

Aris Wealth Services first reported a position in GWW in Q1 2015 and has held it in 3 quarters since. The position peaked at $41K in Q2 2015. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

  • Aris Wealth Services held 24 shares of W.W. Grainger worth $5K as of Q3 2015.
  • Aris Wealth Services sold 150 W.W. Grainger shares in Q3 2015, an estimated $33.7K.
  • W.W. Grainger made up 0.01% of Aris Wealth Services's portfolio in Q3 2015, its #276 holding.
  • Aris Wealth Services first reported a position in W.W. Grainger in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's W.W. Grainger position peaked at $41K in Q2 2015.
  • 584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.