Index Management Solutions’s W.W. Grainger GWW Stock Holding History

Index Management Solutions’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 Q3	$27K	Buy	124 +6	+5%	+$1.35K	0.03%	348
2015 Q2	$28K	Buy	118 +69	+141%	+$16.7K	0.03%	418
2015 Q1	$12K	Sell	49 -92	-65%	-$21.9K	0.01%	542
2014 Q4	$36K	Sell	141 -13	-8%	-$3.21K	0.01%	545
2014 Q3	$39K	Buy	154 +24	+18%	+$5.89K	﹤0.01%	909
2014 Q2	$33K	Sell	130 -38	-23%	-$9.71K	﹤0.01%	939
2014 Q1	$42K	Sell	168 -59	-26%	-$14.7K	0.01%	922
2013 Q4	$58K	Buy	227 +9	+4%	+$2.34K	0.01%	440
2013 Q3	$57K	Buy	+218	New	+$56.7K	0.02%	391

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Index Management Solutions's GWW Position: Q3 2015 in Review

Index Management Solutions increased its W.W. Grainger (GWW) stake by 5.1% in Q3 2015, buying an estimated $1.35K and bringing the position to 124 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #348.

Index Management Solutions first reported a position in GWW in Q3 2013 and has held it in 9 quarters since. The position peaked at $58K in Q4 2013. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

Index Management Solutions held 124 shares of W.W. Grainger worth $27K as of Q3 2015.
Index Management Solutions bought 6 W.W. Grainger shares in Q3 2015, an estimated $1.35K.
W.W. Grainger made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #348 holding.
Index Management Solutions first reported a position in W.W. Grainger in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's W.W. Grainger position peaked at $58K in Q4 2013.
584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.