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Lebenthal Holdings’s W.W. Grainger GWW Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-1,220
Closed -$285K – 369
2016
Q1 		$285K Buy
1,220
+181
+17% +$37.9K 0.05% 293
2015
Q4 		$210K Sell
1,039
-273
-21% -$56.1K 0.05% 271
2015
Q3 		$282K Buy
1,312
+17
+1% +$3.82K 0.06% 263
2015
Q2 		$306K Sell
1,295
-92
-7% -$22.3K 0.06% 263
2015
Q1 		$327K Sell
1,387
-47
-3% -$11.2K 0.08% 246
2014
Q4 		$366K Buy
+1,434
New +$354K 0.16% 145

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lebenthal Holdings's GWW Position: Q2 2016 in Review

Lebenthal Holdings sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 1,220 shares — an estimated $285K sold.

Lebenthal Holdings first reported a position in GWW in Q4 2014 and held it in 6 quarters. The position peaked at $366K in Q4 2014. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

  • Lebenthal Holdings reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 1,220 W.W. Grainger shares in Q2 2016, an estimated $285K.
  • Lebenthal Holdings first reported a position in W.W. Grainger in Q4 2014 and held it in 6 quarters.
  • Lebenthal Holdings's W.W. Grainger position peaked at $366K in Q4 2014.
  • 579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.