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Haverford Financial Services’s W.W. Grainger GWW Stock Holding History

Haverford Financial 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
2017
Q4 		– Sell
-31,809
Closed -$5.72M – 91
2017
Q3 		$5.72M Sell
31,809
-123
-0.4% -$20.7K 2.24% 22
2017
Q2 		$5.76M Buy
31,932
+6,392
+25% +$1.21M 2.35% 22
2017
Q1 		$5.95M Sell
25,540
-295
-1% -$72.6K 2.45% 22
2016
Q4 		$6M Sell
25,835
-69
-0.3% -$15.4K 2.53% 22
2016
Q3 		$5.82M Sell
25,904
-788
-3% -$177K 2.5% 25
2016
Q2 		$6.07M Sell
26,692
-2,861
-10% -$652K 2.56% 22
2016
Q1 		$6.9M Sell
29,553
-3,357
-10% -$703K 2.91% 19
2015
Q4 		$6.67M Buy
32,910
+8,707
+36% +$1.79M 2.84% 20
2015
Q3 		$5.2M Sell
24,203
-13,361
-36% -$3M 2.4% 24
2015
Q2 		$8.89M Sell
37,564
-874
-2% -$212K 3.76% 10
2015
Q1 		$9.05M Buy
38,438
+1,306
+4% +$312K 3.67% 11
2014
Q4 		$9.46M Buy
37,132
+10,510
+39% +$2.59M 3.88% 9
2014
Q3 		$6.72M Buy
26,622
+274
+1% +$67.2K 3.01% 21
2014
Q2 		$6.7M Buy
26,348
+808
+3% +$206K 2.94% 23
2014
Q1 		$6.45M Buy
+25,540
New +$6.37M 2.95% 23

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Haverford Financial Services's GWW Position: Q4 2017 in Review

Haverford Financial Services sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 31,809 shares — an estimated $5.72M sold.

Haverford Financial Services first reported a position in GWW in Q1 2014 and held it in 15 quarters. The position peaked at $9.46M in Q4 2014. 597 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Haverford Financial Services reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Haverford Financial Services sold 31,809 W.W. Grainger shares in Q4 2017, an estimated $5.72M.
  • Haverford Financial Services first reported a position in W.W. Grainger in Q1 2014 and held it in 15 quarters.
  • Haverford Financial Services's W.W. Grainger position peaked at $9.46M in Q4 2014.
  • 597 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Haverford Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.