EHC
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Everett Harris & Co’s W.W. Grainger GWW Stock Holding History

Everett Harris & Co’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
Q3 		– Sell
-1,486
Closed -$352K – 241
2015
Q2 		$352K Sell
1,486
-192
-11% -$46.5K 0.01% 189
2015
Q1 		$396K Sell
1,678
-30
-2% -$7.16K 0.01% 179
2014
Q4 		$435K Sell
1,708
-110
-6% -$27.1K 0.01% 171
2014
Q3 		$457K Sell
1,818
-120
-6% -$29.4K 0.02% 165
2014
Q2 		$493K Sell
1,938
-30
-2% -$7.67K 0.02% 157
2014
Q1 		$497K Buy
1,968
+126
+7% +$31.4K 0.02% 151
2013
Q4 		$470K Sell
1,842
-5
-0.3% -$1.3K 0.02% 149
2013
Q3 		$483K Buy
+1,847
New +$481K 0.02% 133

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Everett Harris & Co's GWW Position: Q3 2015 in Review

Everett Harris & Co sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 1,486 shares — an estimated $352K sold.

Everett Harris & Co first reported a position in GWW in Q3 2013 and held it in 8 quarters. The position peaked at $497K in Q1 2014. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

  • Everett Harris & Co reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
  • Everett Harris & Co sold 1,486 W.W. Grainger shares in Q3 2015, an estimated $352K.
  • Everett Harris & Co first reported a position in W.W. Grainger in Q3 2013 and held it in 8 quarters.
  • Everett Harris & Co's W.W. Grainger position peaked at $497K in Q1 2014.
  • 584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.