Douglas C. Lane & Associates’s W.W. Grainger GWW Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$308K	Sell	1,520 -237	-13%	-$48.7K	0.01%	192
2015 Q3	$378K	Sell	1,757 -33	-2%	-$7.41K	0.01%	186
2015 Q2	$424K	Buy	1,790 +34	+2%	+$8.24K	0.01%	183
2015 Q1	$414K	Buy	1,756 +82	+5%	+$19.6K	0.01%	182
2014 Q4	$427K	Hold	1,674	–	–	0.01%	175
2014 Q3	$421K	Buy	1,674 +277	+20%	+$67.9K	0.01%	172
2014 Q2	$355K	Buy	1,397 +19	+1%	+$4.85K	0.01%	176
2014 Q1	$348K	Buy	1,378 +330	+31%	+$82.3K	0.01%	172
2013 Q4	$268K	Buy	1,048 +55	+6%	+$14.3K	0.01%	176
2013 Q3	$260K	Hold	993	–	–	0.01%	170
2013 Q2	$250K	Buy	+993	New	+$246K	0.01%	177

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

BIT

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Douglas C. Lane & Associates's GWW Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its W.W. Grainger (GWW) stake by 13% in Q4 2015, selling an estimated $48.7K and leaving 1,520 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #192.

Douglas C. Lane & Associates first reported a position in GWW in Q2 2013 and has held it in 11 quarters since. The position peaked at $427K in Q4 2014. 583 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

Douglas C. Lane & Associates held 1,520 shares of W.W. Grainger worth $308K as of Q4 2015.
Douglas C. Lane & Associates sold 237 W.W. Grainger shares in Q4 2015, an estimated $48.7K.
W.W. Grainger made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #192 holding.
Douglas C. Lane & Associates first reported a position in W.W. Grainger in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's W.W. Grainger position peaked at $427K in Q4 2014.
583 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.