BRWM
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B. Riley Wealth Management’s W.W. Grainger GWW Stock Holding History

B. Riley Wealth Management’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 		– Sell
-20
Closed -$4K – 386
2015
Q2 		$4K Hold
20
– – ﹤0.01% 880
2015
Q1 		$4K Hold
20
– – ﹤0.01% 884
2014
Q4 		$5K Sell
20
-239
-92% -$59K ﹤0.01% 846
2014
Q3 		$65K Sell
259
-284
-52% -$69.7K 0.05% 362
2014
Q2 		$138K Buy
543
+2
+0.4% +$511 0.09% 281
2014
Q1 		$137K Buy
+541
New +$135K 0.1% 255

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

B. Riley Wealth Management's GWW Position: Q3 2015 in Review

B. Riley Wealth Management sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 20 shares — an estimated $4K sold.

B. Riley Wealth Management first reported a position in GWW in Q1 2014 and held it in 6 quarters. The position peaked at $138K in Q2 2014. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

  • B. Riley Wealth Management reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 20 W.W. Grainger shares in Q3 2015, an estimated $4K.
  • B. Riley Wealth Management first reported a position in W.W. Grainger in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's W.W. Grainger position peaked at $138K in Q2 2014.
  • 584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.