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Ingalls & Snyder LLC’s W.W. Grainger GWW Stock Holding History

Ingalls & Snyder LLC’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
-882
Closed -$205K – 414
2016
Q4 		$205K Buy
+882
New +$197K 0.01% 373
2016
Q3 		– Sell
-882
Closed -$200K – 423
2016
Q2 		$200K Hold
882
– – 0.01% 389
2016
Q1 		$205K Buy
+882
New +$185K 0.01% 322
2015
Q3 		– Sell
-882
Closed -$208K – 370
2015
Q2 		$208K Hold
882
– – 0.01% 336
2015
Q1 		$207K Buy
+882
New +$210K 0.01% 343

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

Ingalls & Snyder LLC's GWW Position: Q1 2017 in Review

Ingalls & Snyder LLC sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 882 shares — an estimated $205K sold.

Ingalls & Snyder LLC first reported a position in GWW in Q1 2015 and held it in 5 quarters. The position peaked at $208K in Q2 2015. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • Ingalls & Snyder LLC reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 882 W.W. Grainger shares in Q1 2017, an estimated $205K.
  • Ingalls & Snyder LLC first reported a position in W.W. Grainger in Q1 2015 and held it in 5 quarters.
  • Ingalls & Snyder LLC's W.W. Grainger position peaked at $208K in Q2 2015.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.