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Klingenstein Fields & Co’s W.W. Grainger GWW Stock Holding History

Klingenstein Fields & Co’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
Q4 		– Sell
-1,190
Closed -$268K – 231
2016
Q3 		$268K Buy
+1,190
New +$267K 0.01% 191
2013
Q4 		– Sell
-1,050
Closed -$275K – 313
2013
Q3 		$275K Hold
1,050
– – 0.01% 258
2013
Q2 		$265K Buy
+1,050
New +$260K 0.01% 272

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Klingenstein Fields & Co's GWW Position: Q4 2016 in Review

Klingenstein Fields & Co sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 1,190 shares — an estimated $268K sold.

Klingenstein Fields & Co first reported a position in GWW in Q2 2013 and held it in 3 quarters. The position peaked at $275K in Q3 2013. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Klingenstein Fields & Co reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,190 W.W. Grainger shares in Q4 2016, an estimated $268K.
  • Klingenstein Fields & Co first reported a position in W.W. Grainger in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's W.W. Grainger position peaked at $275K in Q3 2013.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Klingenstein Fields & Co's 13F filing for Q4 2016, filed 26 Jan 2017.