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Lebenthal Asset Management’s W.W. Grainger GWW Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-800
Closed -$180K – 452
2016
Q3 		$180K Buy
+800
New +$180K 0.02% 308

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

Lebenthal Asset Management's GWW Position: Q4 2016 in Review

Lebenthal Asset Management sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 800 shares — an estimated $180K sold.

Lebenthal Asset Management first reported a position in GWW in Q3 2016 and held it in 1 quarter. The position peaked at $180K in Q3 2016. 604 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Lebenthal Asset Management reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 800 W.W. Grainger shares in Q4 2016, an estimated $180K.
  • Lebenthal Asset Management first reported a position in W.W. Grainger in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's W.W. Grainger position peaked at $180K in Q3 2016.
  • 604 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.