Guardian Investor Services’s W.W. Grainger GWW Stock Holding History

Guardian Investor 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
2015 Q1	$98K	Sell	415 -6	-1%	-$1.43K	0.08%	299
2014 Q4	$107K	Sell	421 -11	-3%	-$2.71K	0.08%	278
2014 Q3	$109K	Sell	432 -33	-7%	-$8.1K	0.09%	266
2014 Q2	$118K	Sell	465 -30	-6%	-$7.67K	0.09%	267
2014 Q1	$125K	Hold	495	–	–	0.1%	250
2013 Q4	$126K	Buy	495 +15	+3%	+$3.9K	0.1%	253
2013 Q3	$126K	Sell	480 -16	-3%	-$4.16K	0.11%	230
2013 Q2	$125K	Buy	+496	New	+$123K	0.11%	229

Other funds holding GWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guardian Investor Services's GWW Position: Q1 2015 in Review

Guardian Investor Services reduced its W.W. Grainger (GWW) stake by 1.4% in Q1 2015, selling an estimated $1.43K and leaving 415 shares worth $98K. The position accounts for 0.08% of the portfolio, ranked #299.

Guardian Investor Services first reported a position in GWW in Q2 2013 and has held it in 8 quarters since. The position peaked at $126K in Q4 2013. 593 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Guardian Investor Services held 415 shares of W.W. Grainger worth $98K as of Q1 2015.
Guardian Investor Services sold 6 W.W. Grainger shares in Q1 2015, an estimated $1.43K.
W.W. Grainger made up 0.08% of Guardian Investor Services's portfolio in Q1 2015, its #299 holding.
Guardian Investor Services first reported a position in W.W. Grainger in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's W.W. Grainger position peaked at $126K in Q4 2013.
593 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.