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Park Avenue Institutional Advisers’s W.W. Grainger GWW Stock Holding History

Park Avenue Institutional Advisers’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
-359
Closed -$82K – 181
2016
Q2 		$82K Sell
359
-5
-1% -$1.14K 0.07% 307
2016
Q1 		$85K Sell
364
-11
-3% -$2.3K 0.07% 304
2015
Q4 		$76K Sell
375
-22
-6% -$4.52K 0.07% 323
2015
Q3 		$85K Sell
397
-18
-4% -$4.04K 0.08% 300
2015
Q2 		$98K Buy
+415
New +$101K 0.08% 285

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Avenue Institutional Advisers's GWW Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 359 shares — an estimated $82K sold.

Park Avenue Institutional Advisers first reported a position in GWW in Q2 2015 and held it in 5 quarters. The position peaked at $98K in Q2 2015. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 359 W.W. Grainger shares in Q3 2016, an estimated $82K.
  • Park Avenue Institutional Advisers first reported a position in W.W. Grainger in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's W.W. Grainger position peaked at $98K in Q2 2015.
  • 567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.