CD
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Christopher Davis’s W.W. Grainger GWW Stock Holding History

Christopher Davis’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
2016
Q1 		– Sell
-1,160
Closed -$235K – 172
2015
Q4 		$235K Hold
1,160
– – ﹤0.01% 189
2015
Q3 		$249K Hold
1,160
– – ﹤0.01% 190
2015
Q2 		$275K Buy
+1,160
New +$281K ﹤0.01% 184

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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Christopher Davis's GWW Position: Q1 2016 in Review

Christopher Davis sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 1,160 shares — an estimated $235K sold.

Christopher Davis first reported a position in GWW in Q2 2015 and held it in 3 quarters. The position peaked at $275K in Q2 2015. 598 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

  • Christopher Davis reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 1,160 W.W. Grainger shares in Q1 2016, an estimated $235K.
  • Christopher Davis first reported a position in W.W. Grainger in Q2 2015 and held it in 3 quarters.
  • Christopher Davis's W.W. Grainger position peaked at $275K in Q2 2015.
  • 598 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.