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Daniel Devine & Co’s W.W. Grainger GWW Stock Holding History

Daniel Devine & Co’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
-5,705
Closed -$1.16M – 61
2015
Q4 		$1.16M Sell
5,705
-2,610
-31% -$536K 0.76% 43
2015
Q3 		$1.79M Hold
8,315
– – 1.26% 19
2015
Q2 		$1.97M Hold
8,315
– – 1.35% 21
2015
Q1 		$1.96M Hold
8,315
– – 1.31% 20
2014
Q4 		$2.12M Buy
+8,315
New +$2.05M 1.51% 14

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

Daniel Devine & Co's GWW Position: Q1 2016 in Review

Daniel Devine & Co sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 5,705 shares — an estimated $1.16M sold.

Daniel Devine & Co first reported a position in GWW in Q4 2014 and held it in 5 quarters. The position peaked at $2.12M in Q4 2014. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

  • Daniel Devine & Co reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 5,705 W.W. Grainger shares in Q1 2016, an estimated $1.16M.
  • Daniel Devine & Co first reported a position in W.W. Grainger in Q4 2014 and held it in 5 quarters.
  • Daniel Devine & Co's W.W. Grainger position peaked at $2.12M in Q4 2014.
  • 597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.