Geneva Advisors’s W.W. Grainger GWW Stock Holding History

Geneva 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 Q2	$815K	Buy	4,517 +239	+6%	+$45.1K	0.01%	404
2017 Q1	$996K	Sell	4,278 -22	-0.5%	-$5.42K	0.02%	357
2016 Q4	$999K	Buy	4,300 +22	+0.5%	+$4.91K	0.02%	339
2016 Q3	$962K	Hold	4,278	–	–	0.02%	330
2016 Q2	$972K	Hold	4,278	–	–	0.02%	320
2016 Q1	$999K	Buy	4,278 +3	+0.1%	+$628	0.02%	298
2015 Q4	$866K	Hold	4,275	–	–	0.02%	325
2015 Q3	$919K	Buy	4,275 +1,456	+52%	+$327K	0.02%	300
2015 Q2	$667K	Buy	2,819 +183	+7%	+$44.4K	0.01%	374
2015 Q1	$622K	Sell	2,636 -210	-7%	-$50.1K	0.01%	373
2014 Q4	$725K	Hold	2,846	–	–	0.01%	345
2014 Q3	$716K	Hold	2,846	–	–	0.01%	360
2014 Q2	$724K	Buy	2,846 +191	+7%	+$48.8K	0.01%	369
2014 Q1	$671K	Buy	2,655 +865	+48%	+$216K	0.01%	344
2013 Q4	$457K	Buy	1,790 +40	+2%	+$10.4K	0.01%	346
2013 Q3	$458K	Hold	1,750	–	–	0.01%	346
2013 Q2	$441K	Buy	+1,750	New	+$434K	0.01%	297

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneva Advisors's GWW Position: Q2 2017 in Review

Geneva Advisors increased its W.W. Grainger (GWW) stake by 5.6% in Q2 2017, buying an estimated $45.1K and bringing the position to 4,517 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #404.

Geneva Advisors first reported a position in GWW in Q2 2013 and has held it in 17 quarters since. The position peaked at $999K in Q4 2016. 560 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Geneva Advisors held 4,517 shares of W.W. Grainger worth $815K as of Q2 2017.
Geneva Advisors bought 239 W.W. Grainger shares in Q2 2017, an estimated $45.1K.
W.W. Grainger made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #404 holding.
Geneva Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's W.W. Grainger position peaked at $999K in Q4 2016.
560 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.