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BKS Advisors’s W.W. Grainger GWW Stock Holding History

BKS Advisors’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
2019
Q1 		$1.2M Sell
3,970
-288
-7% -$85.6K 0.48% 59
2018
Q4 		$1.2M Hold
4,258
– – 0.55% 51
2018
Q3 		$1.52M Sell
4,258
-600
-12% -$207K 0.56% 50
2018
Q2 		$1.5M Buy
4,858
+1,000
+26% +$299K 0.53% 51
2018
Q1 		$1.09M Buy
+3,858
New +$1.01M 0.4% 68

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BKS Advisors's GWW Position: Q1 2019 in Review

BKS Advisors reduced its W.W. Grainger (GWW) stake by 6.8% in Q1 2019, selling an estimated $85.6K and leaving 3,970 shares worth $1.2M. The position accounts for 0.48% of the portfolio, ranked #59.

BKS Advisors first reported a position in GWW in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.52M in Q3 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • BKS Advisors held 3,970 shares of W.W. Grainger worth $1.2M as of Q1 2019.
  • BKS Advisors sold 288 W.W. Grainger shares in Q1 2019, an estimated $85.6K.
  • W.W. Grainger made up 0.48% of BKS Advisors's portfolio in Q1 2019, its #59 holding.
  • BKS Advisors first reported a position in W.W. Grainger in Q1 2018 and has held it in 5 quarters since.
  • BKS Advisors's W.W. Grainger position peaked at $1.52M in Q3 2018.
  • 678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.