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Palladiem’s W.W. Grainger GWW Stock Holding History

Palladiem’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
Q3 		$17K Hold
77
– – 0.03% 75
2015
Q2 		$18K Hold
77
– – 0.01% 98
2015
Q1 		$18K Hold
77
– – 0.01% 96
2014
Q4 		$20K Buy
+77
New +$19K 0.02% 99

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Palladiem's GWW Position: Q3 2015 in Review

Palladiem held its W.W. Grainger (GWW) position steady in Q3 2015 at 77 shares worth $17K. The position accounts for 0.03% of the portfolio, ranked #75.

Palladiem first reported a position in GWW in Q4 2014 and has held it in 4 quarters since. The position peaked at $20K in Q4 2014. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

  • Palladiem held 77 shares of W.W. Grainger worth $17K as of Q3 2015.
  • Palladiem left its W.W. Grainger share count unchanged in Q3 2015.
  • W.W. Grainger made up 0.03% of Palladiem's portfolio in Q3 2015, its #75 holding.
  • Palladiem first reported a position in W.W. Grainger in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's W.W. Grainger position peaked at $20K in Q4 2014.
  • 584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.