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Genesee Valley Trust’s W.W. Grainger GWW Stock Holding History

Genesee Valley Trust’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
-3,096
Closed -$733K – 256
2015
Q2 		$733K Sell
3,096
-232
-7% -$56.2K 0.47% 57
2015
Q1 		$785K Buy
3,328
+49
+1% +$11.7K 0.49% 51
2014
Q4 		$836K Buy
3,279
+7
+0.2% +$1.73K 0.53% 46
2014
Q3 		$823K Buy
3,272
+77
+2% +$18.9K 0.51% 40
2014
Q2 		$812K Sell
3,195
-34
-1% -$8.69K 0.49% 43
2014
Q1 		$816K Buy
3,229
+1,415
+78% +$353K 0.52% 46
2013
Q4 		$463K Buy
1,814
+569
+46% +$148K 0.31% 93
2013
Q3 		$326K Buy
1,245
+133
+12% +$34.6K 0.24% 133
2013
Q2 		$280K Buy
+1,112
New +$276K 0.22% 172

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

Genesee Valley Trust's GWW Position: Q3 2015 in Review

Genesee Valley Trust sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 3,096 shares — an estimated $733K sold.

Genesee Valley Trust first reported a position in GWW in Q2 2013 and held it in 9 quarters. The position peaked at $836K in Q4 2014. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

  • Genesee Valley Trust reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,096 W.W. Grainger shares in Q3 2015, an estimated $733K.
  • Genesee Valley Trust first reported a position in W.W. Grainger in Q2 2013 and held it in 9 quarters.
  • Genesee Valley Trust's W.W. Grainger position peaked at $836K in Q4 2014.
  • 584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.