Nelson Capital Management’s W.W. Grainger GWW Stock Holding History

Nelson Capital 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 Q3	–	Sell	-20	Closed	-$5K	–	260
2016 Q2	$5K	Hold	20	–	–	﹤0.01%	233
2016 Q1	$5K	Sell	20 -20	-50%	-$4.19K	﹤0.01%	225
2015 Q4	$8K	Hold	40	–	–	﹤0.01%	205
2015 Q3	$9K	Sell	40 -29,150	-100%	-$6.55M	﹤0.01%	199
2015 Q2	$6.91M	Buy	29,190 +720	+3%	+$175K	2.5%	12
2015 Q1	$6.71M	Sell	28,470 -770	-3%	-$184K	2.42%	13
2014 Q4	$7.45M	Buy	29,240 +150	+0.5%	+$37K	2.76%	12
2014 Q3	$7.32M	Buy	29,090 +740	+3%	+$182K	2.76%	12
2014 Q2	$7.21M	Buy	28,350 +28,140	+13,400%	+$7.19M	2.89%	10
2014 Q1	$53K	Buy	+210	New	+$52.4K	0.02%	114

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Nelson Capital Management's GWW Position: Q3 2016 in Review

Nelson Capital Management sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 20 shares — an estimated $5K sold.

Nelson Capital Management first reported a position in GWW in Q1 2014 and held it in 10 quarters. The position peaked at $7.45M in Q4 2014. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

Nelson Capital Management reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
Nelson Capital Management sold 20 W.W. Grainger shares in Q3 2016, an estimated $5K.
Nelson Capital Management first reported a position in W.W. Grainger in Q1 2014 and held it in 10 quarters.
Nelson Capital Management's W.W. Grainger position peaked at $7.45M in Q4 2014.
567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.