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Jacobi Capital Management’s W.W. Grainger GWW Stock Holding History

Jacobi Capital Management’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 		– Sell
-12
Closed -$3K – 731
2016
Q2 		$3K Buy
+12
New +$2.73K ﹤0.01% 595

Other funds holding GWW

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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

Jacobi Capital Management's GWW Position: Q3 2016 in Review

Jacobi Capital Management sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 12 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in GWW in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

  • Jacobi Capital Management reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 12 W.W. Grainger shares in Q3 2016, an estimated $3K.
  • Jacobi Capital Management first reported a position in W.W. Grainger in Q2 2016 and held it in 1 quarter.
  • Jacobi Capital Management's W.W. Grainger position peaked at $3K in Q2 2016.
  • 567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.