First New York Securities’s W.W. Grainger GWW Stock Holding History

First New York Securities’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	-93	Closed	-$22K	–	396
2015 Q2	$22K	Buy	+93	New	+$22.5K	0.01%	267

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First New York Securities's GWW Position: Q3 2015 in Review

First New York Securities sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 93 shares — an estimated $22K sold.

First New York Securities first reported a position in GWW in Q2 2015 and held it in 1 quarter. The position peaked at $22K in Q2 2015. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

First New York Securities reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 93 W.W. Grainger shares in Q3 2015, an estimated $22K.
First New York Securities first reported a position in W.W. Grainger in Q2 2015 and held it in 1 quarter.
First New York Securities's W.W. Grainger position peaked at $22K in Q2 2015.
584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.