Park National Corp’s W.W. Grainger GWW Stock Holding History

Park National Corp’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	-1,467	Closed	-$315K	–	335
2015 Q3	$315K	Sell	1,467 -166	-10%	-$37.3K	0.02%	231
2015 Q2	$386K	Buy	1,633 +672	+70%	+$163K	0.03%	221
2015 Q1	$227K	Buy	+961	New	+$229K	0.02%	292
2013 Q4	–	Sell	-1,021	Closed	-$267K	–	319
2013 Q3	$267K	Hold	1,021	–	–	0.02%	248
2013 Q2	$257K	Buy	+1,021	New	+$253K	0.02%	243

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Park National Corp's GWW Position: Q4 2015 in Review

Park National Corp sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 1,467 shares — an estimated $315K sold.

Park National Corp first reported a position in GWW in Q2 2013 and held it in 5 quarters. The position peaked at $386K in Q2 2015. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

Park National Corp reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
Park National Corp sold 1,467 W.W. Grainger shares in Q4 2015, an estimated $315K.
Park National Corp first reported a position in W.W. Grainger in Q2 2013 and held it in 5 quarters.
Park National Corp's W.W. Grainger position peaked at $386K in Q2 2015.
582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Park National Corp's 13F filing for Q4 2015, filed 4 Jan 2016.