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Garcia Hamilton & Associates’s W.W. Grainger GWW Stock Holding History

Garcia Hamilton & Associates’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
Q2 		– Sell
-7,024
Closed -$1.64M – 70
2016
Q1 		$1.64M Sell
7,024
-9,140
-57% -$1.91M 0.95% 43
2015
Q4 		$3.27M Buy
16,164
+582
+4% +$120K 1.92% 19
2015
Q3 		$3.35M Sell
15,582
-414
-3% -$93K 2.05% 15
2015
Q2 		$3.79M Sell
15,996
-2,411
-13% -$584K 2.1% 14
2015
Q1 		$4.34M Sell
18,407
-5,060
-22% -$1.21M 2.12% 14
2014
Q4 		$5.98M Sell
23,467
-9,930
-30% -$2.45M 2.33% 13
2014
Q3 		$8.4M Sell
33,397
-9,078
-21% -$2.23M 2.44% 13
2014
Q2 		$10.8M Sell
42,475
-643
-1% -$164K 2.53% 13
2014
Q1 		$10.9M Sell
43,118
-655
-1% -$163K 2.56% 14
2013
Q4 		$11.2M Sell
43,773
-16,888
-28% -$4.39M 2.53% 13
2013
Q3 		$15.9M Sell
60,661
-4,164
-6% -$1.08M 2.87% 7
2013
Q2 		$16.3M Buy
+64,825
New +$16.1M 2.95% 11

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Garcia Hamilton & Associates's GWW Position: Q2 2016 in Review

Garcia Hamilton & Associates sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 7,024 shares — an estimated $1.64M sold.

Garcia Hamilton & Associates first reported a position in GWW in Q2 2013 and held it in 12 quarters. The position peaked at $16.3M in Q2 2013. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

  • Garcia Hamilton & Associates reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 7,024 W.W. Grainger shares in Q2 2016, an estimated $1.64M.
  • Garcia Hamilton & Associates first reported a position in W.W. Grainger in Q2 2013 and held it in 12 quarters.
  • Garcia Hamilton & Associates's W.W. Grainger position peaked at $16.3M in Q2 2013.
  • 579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2016, filed 10 Aug 2016.