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Bank of Kentucky’s W.W. Grainger GWW Stock Holding History

Bank of Kentucky’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
Q1 		$94K Hold
400
– – 0.02% 129
2014
Q4 		$102K Hold
400
– – 0.02% 121
2014
Q3 		$101K Hold
400
– – 0.02% 118
2014
Q2 		$102K Hold
400
– – 0.02% 113
2014
Q1 		$101K Hold
400
– – 0.02% 110
2013
Q4 		$102K Sell
400
-10
-2% -$2.6K 0.03% 106
2013
Q3 		$107K Buy
410
+10
+3% +$2.6K 0.03% 104
2013
Q2 		$101K Buy
+400
New +$99.1K 0.03% 100

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
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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Kentucky's GWW Position: Q1 2015 in Review

Bank of Kentucky held its W.W. Grainger (GWW) position steady in Q1 2015 at 400 shares worth $94K. The position accounts for 0.02% of the portfolio, ranked #129.

Bank of Kentucky first reported a position in GWW in Q2 2013 and has held it in 8 quarters since. The position peaked at $107K in Q3 2013. 593 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

  • Bank of Kentucky held 400 shares of W.W. Grainger worth $94K as of Q1 2015.
  • Bank of Kentucky left its W.W. Grainger share count unchanged in Q1 2015.
  • W.W. Grainger made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #129 holding.
  • Bank of Kentucky first reported a position in W.W. Grainger in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's W.W. Grainger position peaked at $107K in Q3 2013.
  • 593 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.