GW Henssler & Associates’s W.W. Grainger GWW Stock Holding History

GW Henssler & 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
2016 Q1	–	Sell	-33,347	Closed	-$6.76M	–	154
2015 Q4	$6.76M	Sell	33,347 -2,387	-7%	-$490K	0.8%	55
2015 Q3	$7.68M	Buy	35,734 +6,574	+23%	+$1.48M	0.88%	50
2015 Q2	$6.9M	Buy	29,160 +7,704	+36%	+$1.87M	0.75%	59
2015 Q1	$5.06M	Buy	21,456 +3,416	+19%	+$815K	0.59%	48
2014 Q4	$4.6M	Buy	18,040 +980	+6%	+$242K	0.52%	63
2014 Q3	$4.29M	Buy	17,060 +131	+0.8%	+$32.1K	0.52%	63
2014 Q2	$4.3M	Sell	16,929 -50	-0.3%	-$12.8K	0.52%	60
2014 Q1	$4.29M	Buy	16,979 +7,974	+89%	+$1.99M	0.5%	60
2013 Q4	$2.3M	Buy	9,005 +905	+11%	+$235K	0.27%	76
2013 Q3	$2.12M	Buy	8,100 +1,109	+16%	+$289K	0.27%	75
2013 Q2	$1.76M	Buy	+6,991	New	+$1.73M	0.24%	76

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GW Henssler & Associates's GWW Position: Q1 2016 in Review

GW Henssler & Associates sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 33,347 shares — an estimated $6.76M sold.

GW Henssler & Associates first reported a position in GWW in Q2 2013 and held it in 11 quarters. The position peaked at $7.68M in Q3 2015. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

GW Henssler & Associates reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
GW Henssler & Associates sold 33,347 W.W. Grainger shares in Q1 2016, an estimated $6.76M.
GW Henssler & Associates first reported a position in W.W. Grainger in Q2 2013 and held it in 11 quarters.
GW Henssler & Associates's W.W. Grainger position peaked at $7.68M in Q3 2015.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.