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Franklin Street Advisors’s W.W. Grainger GWW Stock Holding History

Franklin Street Advisors’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
2017
Q1 		– Sell
-2,585
Closed -$600K – 166
2016
Q4 		$600K Sell
2,585
-115
-4% -$25.7K 0.11% 117
2016
Q3 		$607K Sell
2,700
-13,834
-84% -$3.11M 0.11% 121
2016
Q2 		$3.76M Sell
16,534
-7,023
-30% -$1.6M 0.71% 53
2016
Q1 		$5.5M Buy
23,557
+668
+3% +$140K 1.09% 27
2015
Q4 		$4.64M Buy
22,889
+660
+3% +$136K 0.91% 37
2015
Q3 		$4.78M Buy
22,229
+50
+0.2% +$11.2K 0.95% 35
2015
Q2 		$5.25M Buy
22,179
+415
+2% +$101K 0.94% 34
2015
Q1 		$5.13M Buy
21,764
+2,015
+10% +$481K 0.94% 34
2014
Q4 		$5.03M Buy
19,749
+3,445
+21% +$850K 0.96% 37
2014
Q3 		$4.1M Buy
16,304
+540
+3% +$132K 0.78% 42
2014
Q2 		$4.01M Hold
15,764
– – 0.77% 43
2014
Q1 		$3.98M Sell
15,764
-7,993
-34% -$1.99M 0.8% 42
2013
Q4 		$6.07M Sell
23,757
-285
-1% -$74.1K 1.23% 25
2013
Q3 		$6.29M Buy
24,042
+360
+2% +$93.7K 1.41% 18
2013
Q2 		$5.97M Buy
+23,682
New +$5.87M 1.47% 18

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Street Advisors's GWW Position: Q1 2017 in Review

Franklin Street Advisors sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 2,585 shares — an estimated $600K sold.

Franklin Street Advisors first reported a position in GWW in Q2 2013 and held it in 15 quarters. The position peaked at $6.29M in Q3 2013. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • Franklin Street Advisors reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • Franklin Street Advisors sold 2,585 W.W. Grainger shares in Q1 2017, an estimated $600K.
  • Franklin Street Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 15 quarters.
  • Franklin Street Advisors's W.W. Grainger position peaked at $6.29M in Q3 2013.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.