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Gary Goldberg Planning Services’s W.W. Grainger GWW Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$392K Sell
1,539
-925
-38% -$228K 0.16% 71
2014
Q3 		$620K Buy
2,464
+23
+0.9% +$5.64K 0.26% 59
2014
Q2 		$621K Buy
2,441
+104
+4% +$26.6K 0.27% 58
2014
Q1 		$591K Buy
2,337
+1,001
+75% +$250K 0.29% 54
2013
Q4 		$341K Buy
1,336
+175
+15% +$45.5K 0.2% 69
2013
Q3 		$304K Buy
1,161
+728
+168% +$189K 0.18% 74
2013
Q2 		$109K Buy
+433
New +$107K 0.07% 112

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Gary Goldberg Planning Services's GWW Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its W.W. Grainger (GWW) stake by 38% in Q4 2014, selling an estimated $228K and leaving 1,539 shares worth $392K. The position accounts for 0.16% of the portfolio, ranked #71.

Gary Goldberg Planning Services first reported a position in GWW in Q2 2013 and has held it in 7 quarters since. The position peaked at $621K in Q2 2014. 589 funds tracked by Wall St. Rank hold GWW as of Q4 2014.

  • Gary Goldberg Planning Services held 1,539 shares of W.W. Grainger worth $392K as of Q4 2014.
  • Gary Goldberg Planning Services sold 925 W.W. Grainger shares in Q4 2014, an estimated $228K.
  • W.W. Grainger made up 0.16% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #71 holding.
  • Gary Goldberg Planning Services first reported a position in W.W. Grainger in Q2 2013 and has held it in 7 quarters since.
  • Gary Goldberg Planning Services's W.W. Grainger position peaked at $621K in Q2 2014.
  • 589 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.