Constellation Investments’s W.W. Grainger GWW Stock Holding History

Constellation Investments’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	$303K	Hold	1,300	–	–	0.06%	340
2015 Q4	$263K	Hold	1,300	–	–	0.05%	359
2015 Q3	$280K	Hold	1,300	–	–	0.06%	338
2015 Q2	$308K	Hold	1,300	–	–	0.06%	333
2015 Q1	$307K	Buy	1,300 +100	+8%	+$23.9K	0.06%	340
2014 Q4	$306K	Hold	1,200	–	–	0.06%	328
2014 Q3	$302K	Hold	1,200	–	–	0.07%	309
2014 Q2	$305K	Buy	1,200 +100	+9%	+$25.5K	0.07%	311
2014 Q1	$278K	Hold	1,100	–	–	0.07%	316
2013 Q4	$281K	Hold	1,100	–	–	0.07%	309
2013 Q3	$288K	Buy	1,100 +100	+10%	+$26K	0.09%	259
2013 Q2	$252K	Buy	+1,000	New	+$248K	0.09%	265

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Constellation Investments's GWW Position: Q1 2016 in Review

Constellation Investments held its W.W. Grainger (GWW) position steady in Q1 2016 at 1,300 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #340.

Constellation Investments first reported a position in GWW in Q2 2013 and has held it in 12 quarters since. The position peaked at $308K in Q2 2015. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

Constellation Investments held 1,300 shares of W.W. Grainger worth $303K as of Q1 2016.
Constellation Investments left its W.W. Grainger share count unchanged in Q1 2016.
W.W. Grainger made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #340 holding.
Constellation Investments first reported a position in W.W. Grainger in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's W.W. Grainger position peaked at $308K in Q2 2015.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.