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Edmond de Rothschild (Suisse)’s W.W. Grainger GWW Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$49K Hold
220
– – 0.02% 322
2016
Q2 		$50K Hold
220
– – 0.02% 280
2016
Q1 		$51K Hold
220
– – 0.02% 246
2015
Q4 		$45K Hold
220
– – 0.02% 257
2015
Q3 		$47K Buy
+220
New +$49.4K 0.02% 276

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s GWW Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its W.W. Grainger (GWW) position steady in Q3 2016 at 220 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #322.

Edmond de Rothschild (Suisse) first reported a position in GWW in Q3 2015 and has held it in 5 quarters since. The position peaked at $51K in Q1 2016. 569 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 220 shares of W.W. Grainger worth $49K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its W.W. Grainger share count unchanged in Q3 2016.
  • W.W. Grainger made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #322 holding.
  • Edmond de Rothschild (Suisse) first reported a position in W.W. Grainger in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Suisse)'s W.W. Grainger position peaked at $51K in Q1 2016.
  • 569 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.