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Dunvegan Associates’s W.W. Grainger GWW Stock Holding History

Dunvegan 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 		$8K Hold
40
– – 0.01% 169
2015
Q3 		$9K Hold
40
– – 0.01% 167
2015
Q2 		$9K Hold
40
– – 0.01% 167
2015
Q1 		$9K Hold
40
– – 0.01% 175
2014
Q4 		$10K Hold
40
– – 0.01% 165
2014
Q3 		$10K Hold
40
– – 0.01% 159
2014
Q2 		$10K Hold
40
– – 0.01% 162
2014
Q1 		$10K Buy
+40
New +$9.98K 0.01% 170

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dunvegan Associates's GWW Position: Q4 2015 in Review

Dunvegan Associates held its W.W. Grainger (GWW) position steady in Q4 2015 at 40 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #169.

Dunvegan Associates first reported a position in GWW in Q1 2014 and has held it in 8 quarters since. The position peaked at $10K in Q4 2014. 583 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

  • Dunvegan Associates held 40 shares of W.W. Grainger worth $8K as of Q4 2015.
  • Dunvegan Associates left its W.W. Grainger share count unchanged in Q4 2015.
  • W.W. Grainger made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #169 holding.
  • Dunvegan Associates first reported a position in W.W. Grainger in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's W.W. Grainger position peaked at $10K in Q4 2014.
  • 583 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.