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Haberer Registered Investment Advisor’s W.W. Grainger GWW Stock Holding History

Haberer Registered Investment Advisor’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 		$24K Hold
100
– – 0.01% 181
2014
Q4 		$25K Hold
100
– – 0.01% 180
2014
Q3 		$25K Hold
100
– – 0.01% 208
2014
Q2 		$25K Hold
100
– – 0.01% 213
2014
Q1 		$25K Hold
100
– – 0.01% 206
2013
Q4 		$26K Hold
100
– – 0.01% 185
2013
Q3 		$26K Sell
100
-100
-50% -$26K 0.01% 197
2013
Q2 		$50K Buy
+200
New +$49.6K 0.01% 188

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
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 $15.1B AUM 23.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Haberer Registered Investment Advisor's GWW Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its W.W. Grainger (GWW) position steady in Q1 2015 at 100 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #181.

Haberer Registered Investment Advisor first reported a position in GWW in Q2 2013 and has held it in 8 quarters since. The position peaked at $50K in Q2 2013. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of W.W. Grainger worth $24K as of Q1 2015.
  • Haberer Registered Investment Advisor left its W.W. Grainger share count unchanged in Q1 2015.
  • W.W. Grainger made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #181 holding.
  • Haberer Registered Investment Advisor first reported a position in W.W. Grainger in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's W.W. Grainger position peaked at $50K in Q2 2013.
  • 592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.