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Independent Portfolio Consultants’s W.W. Grainger GWW Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-135
Closed -$31K – 809
2017
Q1 		$31K Hold
135
– – 0.01% 625
2016
Q4 		$31K Hold
135
– – 0.01% 588
2016
Q3 		$30K Hold
135
– – 0.01% 608
2016
Q2 		$31K Hold
135
– – 0.01% 602
2016
Q1 		$32K Sell
135
-40
-23% -$8.38K 0.01% 626
2015
Q4 		$35K Buy
175
+105
+150% +$21.6K 0.01% 622
2015
Q3 		$15K Sell
70
-50
-42% -$11.2K ﹤0.01% 693
2015
Q2 		$28K Buy
+120
New +$29.1K 0.01% 685
2015
Q1 		– Sell
-1,075
Closed -$256K – 1014
2014
Q4 		$274K Sell
1,075
-555
-34% -$137K 0.06% 326
2014
Q3 		$410K Buy
+1,630
New +$400K 0.11% 289

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independent Portfolio Consultants's GWW Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 135 shares — an estimated $31K sold.

Independent Portfolio Consultants first reported a position in GWW in Q3 2014 and held it in 10 quarters. The position peaked at $410K in Q3 2014. 560 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 135 W.W. Grainger shares in Q2 2017, an estimated $31K.
  • Independent Portfolio Consultants first reported a position in W.W. Grainger in Q3 2014 and held it in 10 quarters.
  • Independent Portfolio Consultants's W.W. Grainger position peaked at $410K in Q3 2014.
  • 560 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.