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IKOS CIF’s W.W. Grainger GWW Stock Holding History

IKOS CIF’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
Q3 		$74K Buy
+344
New +$77.3K 0.44% 61
2015
Q1 		– Sell
-546
Closed -$141K – 257
2014
Q4 		$141K Buy
546
+297
+119% +$73.3K 0.24% 169
2014
Q3 		$63K Buy
249
+217
+678% +$53.2K 0.09% 209
2014
Q2 		$8K Buy
+32
New +$8.18K 0.03% 144
2014
Q1 		– Sell
-1,247
Closed -$319K – 255
2013
Q4 		$319K Buy
1,247
+478
+62% +$124K 0.82% 42
2013
Q3 		$203K Buy
769
+736
+2,230% +$192K 0.25% 107
2013
Q2 		$8K Buy
+33
New +$8.18K 0.01% 187

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's GWW Position: Q3 2016 in Review

IKOS CIF opened a new position in W.W. Grainger (GWW) in Q3 2016: 344 shares worth $74K. The stake represents 0.44% of the portfolio and ranks #61 among its holdings. This is a return to the name: IKOS CIF previously reported a position in GWW as recently as Q4 2014.

IKOS CIF first reported a position in GWW in Q2 2013 and has held it in 7 quarters since. The position peaked at $319K in Q4 2013. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

  • IKOS CIF held 344 shares of W.W. Grainger worth $74K as of Q3 2016.
  • W.W. Grainger was a new IKOS CIF position in Q3 2016.
  • W.W. Grainger made up 0.44% of IKOS CIF's portfolio in Q3 2016, its #61 holding.
  • IKOS CIF first reported a position in W.W. Grainger in Q2 2013 and has held it in 7 quarters since.
  • IKOS CIF's W.W. Grainger position peaked at $319K in Q4 2013.
  • 567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.