Kovitz Investment Group’s W.W. Grainger GWW Stock Holding History

Kovitz Investment Group’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 Q4	$223K	Buy	1,100 +95	+9%	+$19.5K	0.01%	120
2015 Q3	$216K	Hold	1,005	–	–	0.01%	99
2015 Q2	$238K	Hold	1,005	–	–	0.01%	106
2015 Q1	$237K	Hold	1,005	–	–	0.01%	104
2014 Q4	$256K	Hold	1,005	–	–	0.01%	103
2014 Q3	$253K	Hold	1,005	–	–	0.01%	98
2014 Q2	$256K	Buy	1,005 +5	+0.5%	+$1.28K	0.01%	99
2014 Q1	$225K	Sell	1,000 -15	-1%	-$3.74K	0.01%	109
2013 Q4	$259K	Buy	1,015 +15	+2%	+$3.9K	0.01%	108
2013 Q3	$262K	Hold	1,000	–	–	0.01%	105
2013 Q2	$252K	Buy	+1,000	New	+$248K	0.01%	107

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovitz Investment Group's GWW Position: Q4 2015 in Review

Kovitz Investment Group increased its W.W. Grainger (GWW) stake by 9.5% in Q4 2015, buying an estimated $19.5K and bringing the position to 1,100 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #120.

Kovitz Investment Group first reported a position in GWW in Q2 2013 and has held it in 11 quarters since. The position peaked at $262K in Q3 2013. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

Kovitz Investment Group held 1,100 shares of W.W. Grainger worth $223K as of Q4 2015.
Kovitz Investment Group bought 95 W.W. Grainger shares in Q4 2015, an estimated $19.5K.
W.W. Grainger made up 0.01% of Kovitz Investment Group's portfolio in Q4 2015, its #120 holding.
Kovitz Investment Group first reported a position in W.W. Grainger in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's W.W. Grainger position peaked at $262K in Q3 2013.
582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.