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Emerald Acquisition’s W.W. Grainger GWW Stock Holding History

Emerald Acquisition’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 		$29.2M Sell
129,783
-4,284
-3% -$963K 0.06% 394
2016
Q2 		$30.4M Buy
+134,067
New +$30.6M 0.05% 410

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's GWW Position: Q3 2016 in Review

Emerald Acquisition reduced its W.W. Grainger (GWW) stake by 3.2% in Q3 2016, selling an estimated $963K and leaving 129,783 shares worth $29.2M. The position accounts for 0.06% of the portfolio, ranked #394.

Emerald Acquisition first reported a position in GWW in Q2 2016 and has held it in 2 quarters since. The position peaked at $30.4M in Q2 2016. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

  • Emerald Acquisition held 129,783 shares of W.W. Grainger worth $29.2M as of Q3 2016.
  • Emerald Acquisition sold 4,284 W.W. Grainger shares in Q3 2016, an estimated $963K.
  • W.W. Grainger made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #394 holding.
  • Emerald Acquisition first reported a position in W.W. Grainger in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's W.W. Grainger position peaked at $30.4M in Q2 2016.
  • 567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.