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Palo Capital’s W.W. Grainger GWW Stock Holding History

Palo Capital’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
Q4 		– Sell
-3,115
Closed -$670K – 133
2015
Q3 		$670K Buy
3,115
+170
+6% +$38.2K 0.58% 81
2015
Q2 		$697K Buy
2,945
+25
+0.9% +$6.06K 0.55% 86
2015
Q1 		$689K Buy
2,920
+524
+22% +$125K 0.56% 84
2014
Q4 		$611K Buy
+2,396
New +$591K 0.51% 84

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palo Capital's GWW Position: Q4 2015 in Review

Palo Capital sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 3,115 shares — an estimated $670K sold.

Palo Capital first reported a position in GWW in Q4 2014 and held it in 4 quarters. The position peaked at $697K in Q2 2015. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

  • Palo Capital reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
  • Palo Capital sold 3,115 W.W. Grainger shares in Q4 2015, an estimated $670K.
  • Palo Capital first reported a position in W.W. Grainger in Q4 2014 and held it in 4 quarters.
  • Palo Capital's W.W. Grainger position peaked at $697K in Q2 2015.
  • 582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.