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Kistler-Tiffany Companies’s W.W. Grainger GWW Stock Holding History

Kistler-Tiffany Companies’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
2019
Q2 		– Sell
-50
Closed -$15K – 577
2019
Q1 		$15K Hold
50
– – 0.01% 380
2018
Q4 		$14K Hold
50
– – 0.01% 361
2018
Q3 		$18K Hold
50
– – 0.01% 360
2018
Q2 		$15K Sell
50
-13
-21% -$3.88K 0.01% 373
2018
Q1 		$18K Sell
63
-175
-74% -$45.8K 0.01% 379
2017
Q4 		$56K Sell
238
-230
-49% -$47.6K 0.02% 268
2017
Q3 		$84K Buy
468
+100
+27% +$16.9K 0.04% 218
2017
Q2 		$66K Buy
368
+150
+69% +$28.3K 0.03% 233
2017
Q1 		$51K Hold
218
– – 0.02% 249
2016
Q4 		$51K Sell
218
-27
-11% -$6.02K 0.03% 247
2016
Q3 		$55K Hold
245
– – 0.03% 245
2016
Q2 		$56K Hold
245
– – 0.03% 239
2016
Q1 		$57K Hold
245
– – 0.03% 233
2015
Q4 		$50K Sell
245
-85
-26% -$17.5K 0.03% 248
2015
Q3 		$71K Hold
330
– – 0.04% 214
2015
Q2 		$78K Hold
330
– – 0.05% 204
2015
Q1 		$78K Hold
330
– – 0.05% 194
2014
Q4 		$84K Buy
330
+200
+154% +$49.3K 0.05% 185
2014
Q3 		$33K Hold
130
– – 0.02% 296
2014
Q2 		$33K Hold
130
– – 0.02% 292
2014
Q1 		$33K Buy
+130
New +$32.4K 0.02% 272

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 $7.06B AUM 3.43% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kistler-Tiffany Companies's GWW Position: Q2 2019 in Review

Kistler-Tiffany Companies sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 50 shares — an estimated $15K sold.

Kistler-Tiffany Companies first reported a position in GWW in Q1 2014 and held it in 21 quarters. The position peaked at $84K in Q3 2017. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

  • Kistler-Tiffany Companies reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 50 W.W. Grainger shares in Q2 2019, an estimated $15K.
  • Kistler-Tiffany Companies first reported a position in W.W. Grainger in Q1 2014 and held it in 21 quarters.
  • Kistler-Tiffany Companies's W.W. Grainger position peaked at $84K in Q3 2017.
  • 644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2019, filed 22 Jul 2019.