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

HL 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
Q1 		– Sell
-1,287
Closed -$299K – 665
2016
Q4 		$299K Sell
1,287
-1,070
-45% -$239K 0.01% 556
2016
Q3 		$530K Sell
2,357
-1,793
-43% -$403K 0.01% 415
2016
Q2 		$944K Buy
4,150
+430
+12% +$98K 0.02% 328
2016
Q1 		$870K Buy
3,720
+1,170
+46% +$245K 0.02% 329
2015
Q4 		$518K Sell
2,550
-650
-20% -$134K 0.01% 434
2015
Q3 		$690K Buy
3,200
+43
+1% +$9.66K 0.02% 349
2015
Q2 		$749K Buy
3,157
+42
+1% +$10.2K 0.02% 372
2015
Q1 		$736K Buy
3,115
+1,834
+143% +$437K 0.02% 368
2014
Q4 		$327K Buy
1,281
+113
+10% +$27.9K 0.01% 534
2014
Q3 		$294K Buy
1,168
+29
+3% +$7.11K 0.01% 557
2014
Q2 		$290K Hold
1,139
– – 0.01% 560
2014
Q1 		$288K Buy
1,139
+2
+0.2% +$499 0.01% 548
2013
Q4 		$291K Buy
+1,137
New +$296K 0.01% 517

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

HL Financial Services's GWW Position: Q1 2017 in Review

HL Financial Services sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 1,287 shares — an estimated $299K sold.

HL Financial Services first reported a position in GWW in Q4 2013 and held it in 13 quarters. The position peaked at $944K in Q2 2016. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • HL Financial Services reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 1,287 W.W. Grainger shares in Q1 2017, an estimated $299K.
  • HL Financial Services first reported a position in W.W. Grainger in Q4 2013 and held it in 13 quarters.
  • HL Financial Services's W.W. Grainger position peaked at $944K in Q2 2016.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.