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Davidson Investment Advisors’s W.W. Grainger GWW Stock Holding History

Davidson Investment 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
2017
Q3 		– Sell
-75
Closed -$13K – 141
2017
Q2 		$13K Hold
75
– – ﹤0.01% 168
2017
Q1 		$17K Hold
75
– – ﹤0.01% 164
2016
Q4 		$17K Hold
75
– – ﹤0.01% 176
2016
Q3 		$16K Hold
75
– – ﹤0.01% 171
2016
Q2 		$17K Hold
75
– – ﹤0.01% 168
2016
Q1 		$17K Hold
75
– – ﹤0.01% 190
2015
Q4 		$15K Hold
75
– – ﹤0.01% 193
2015
Q3 		$16K Buy
+75
New +$16.8K ﹤0.01% 182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Investment Advisors's GWW Position: Q3 2017 in Review

Davidson Investment Advisors sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 75 shares — an estimated $13K sold.

Davidson Investment Advisors first reported a position in GWW in Q3 2015 and held it in 8 quarters. The position peaked at $17K in Q1 2017. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • Davidson Investment Advisors reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 75 W.W. Grainger shares in Q3 2017, an estimated $13K.
  • Davidson Investment Advisors first reported a position in W.W. Grainger in Q3 2015 and held it in 8 quarters.
  • Davidson Investment Advisors's W.W. Grainger position peaked at $17K in Q1 2017.
  • 542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.