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Manning & Napier Advisors’s W.W. Grainger GWW Stock Holding History

Manning & Napier Advisors’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
2017
Q3 		$6.24M Sell
34,716
-31
-0.1% -$5.23K 0.05% 155
2017
Q2 		$6.27M Buy
34,747
+19,472
+127% +$3.67M 0.05% 158
2017
Q1 		$3.56M Sell
15,275
-1,955
-11% -$481K 0.03% 232
2016
Q4 		$4M Buy
+17,230
New +$3.84M 0.03% 218

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manning & Napier Advisors's GWW Position: Q3 2017 in Review

Manning & Napier Advisors reduced its W.W. Grainger (GWW) stake by 0.09% in Q3 2017, selling an estimated $5.23K and leaving 34,716 shares worth $6.24M. The position accounts for 0.05% of the portfolio, ranked #155.

Manning & Napier Advisors first reported a position in GWW in Q4 2016 and has held it in 4 quarters since. The position peaked at $6.27M in Q2 2017. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

  • Manning & Napier Advisors held 34,716 shares of W.W. Grainger worth $6.24M as of Q3 2017.
  • Manning & Napier Advisors sold 31 W.W. Grainger shares in Q3 2017, an estimated $5.23K.
  • W.W. Grainger made up 0.05% of Manning & Napier Advisors's portfolio in Q3 2017, its #155 holding.
  • Manning & Napier Advisors first reported a position in W.W. Grainger in Q4 2016 and has held it in 4 quarters since.
  • Manning & Napier Advisors's W.W. Grainger position peaked at $6.27M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.