GGI
GWW icon

Godsey & Gibb Inc’s W.W. Grainger GWW Stock Holding History

Godsey & Gibb Inc’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
-45,073
Closed -$10.7M – 55
2015
Q2 		$10.7M Sell
45,073
-1,249
-3% -$303K 1.89% 39
2015
Q1 		$10.9M Buy
46,322
+2,402
+5% +$573K 1.96% 36
2014
Q4 		$11.2M Buy
43,920
+480
+1% +$118K 2.08% 31
2014
Q3 		$10.9M Buy
43,440
+5,750
+15% +$1.41M 2.06% 31
2014
Q2 		$9.58M Buy
37,690
+5,808
+18% +$1.48M 1.82% 40
2014
Q1 		$8.05M Buy
31,882
+3,855
+14% +$962K 1.63% 42
2013
Q4 		$7.16M Buy
28,027
+2,939
+12% +$764K 1.45% 43
2013
Q3 		$6.57M Buy
25,088
+3,003
+14% +$781K 1.45% 44
2013
Q2 		$5.57M Buy
+22,085
New +$5.47M 1.29% 44

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $617B AUM 30.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Godsey & Gibb Inc's GWW Position: Q3 2015 in Review

Godsey & Gibb Inc sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 45,073 shares — an estimated $10.7M sold.

Godsey & Gibb Inc first reported a position in GWW in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q4 2014. 585 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

  • Godsey & Gibb Inc reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
  • Godsey & Gibb Inc sold 45,073 W.W. Grainger shares in Q3 2015, an estimated $10.7M.
  • Godsey & Gibb Inc first reported a position in W.W. Grainger in Q2 2013 and held it in 9 quarters.
  • Godsey & Gibb Inc's W.W. Grainger position peaked at $11.2M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Godsey & Gibb Inc's 13F filing for Q3 2015, filed 13 Nov 2015.