GCA
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Greenwood Capital Associates’s W.W. Grainger GWW Stock Holding History

Greenwood Capital 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
2015
Q2 		– Sell
-992
Closed -$233K – 167
2015
Q1 		$233K Buy
+992
New +$237K 0.07% 135

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenwood Capital Associates's GWW Position: Q2 2015 in Review

Greenwood Capital Associates sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 992 shares — an estimated $233K sold.

Greenwood Capital Associates first reported a position in GWW in Q1 2015 and held it in 1 quarter. The position peaked at $233K in Q1 2015. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

  • Greenwood Capital Associates reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
  • Greenwood Capital Associates sold 992 W.W. Grainger shares in Q2 2015, an estimated $233K.
  • Greenwood Capital Associates first reported a position in W.W. Grainger in Q1 2015 and held it in 1 quarter.
  • Greenwood Capital Associates's W.W. Grainger position peaked at $233K in Q1 2015.
  • 599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Greenwood Capital Associates's 13F filing for Q2 2015, filed 4 Aug 2015.