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Crosspoint Capital Strategies’s W.W. Grainger GWW Stock Holding History

Crosspoint Capital Strategies’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
-386
Closed -$98K – 404
2015
Q4 		$98K Buy
+386
New +$79.3K 0.03% 332
2015
Q1 		– Sell
-50
Closed -$13K – 603
2014
Q4 		$13K Hold
50
– – ﹤0.01% 493
2014
Q3 		$13K Hold
50
– – 0.01% 348
2014
Q2 		$12K Hold
50
– – ﹤0.01% 378
2014
Q1 		$13K Hold
50
– – 0.01% 436
2013
Q4 		$13K Buy
+50
New +$13K ﹤0.01% 393

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Crosspoint Capital Strategies's GWW Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 386 shares — an estimated $98K sold.

Crosspoint Capital Strategies first reported a position in GWW in Q4 2013 and held it in 6 quarters. The position peaked at $98K in Q4 2015. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 386 W.W. Grainger shares in Q1 2016, an estimated $98K.
  • Crosspoint Capital Strategies first reported a position in W.W. Grainger in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's W.W. Grainger position peaked at $98K in Q4 2015.
  • 597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.