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Barrett Asset Management’s W.W. Grainger GWW Stock Holding History

Barrett Asset 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
Q2 		– Sell
-40
Closed -$9K – 338
2015
Q1 		$9K Buy
+40
New +$9.54K ﹤0.01% 302

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $15.1B AUM 23.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrett Asset Management's GWW Position: Q2 2015 in Review

Barrett Asset Management sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 40 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in GWW in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

  • Barrett Asset Management reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
  • Barrett Asset Management sold 40 W.W. Grainger shares in Q2 2015, an estimated $9K.
  • Barrett Asset Management first reported a position in W.W. Grainger in Q1 2015 and held it in 1 quarter.
  • Barrett Asset Management's W.W. Grainger position peaked at $9K in Q1 2015.
  • 599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.