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Parsec Financial Management’s W.W. Grainger GWW Stock Holding History

Parsec Financial 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
2017
Q4 		– Sell
-2,055
Closed -$369K – 233
2017
Q3 		$369K Buy
+2,055
New +$347K 0.03% 197

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parsec Financial Management's GWW Position: Q4 2017 in Review

Parsec Financial Management sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 2,055 shares — an estimated $369K sold.

Parsec Financial Management first reported a position in GWW in Q3 2017 and held it in 1 quarter. The position peaked at $369K in Q3 2017. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

  • Parsec Financial Management reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
  • Parsec Financial Management sold 2,055 W.W. Grainger shares in Q4 2017, an estimated $369K.
  • Parsec Financial Management first reported a position in W.W. Grainger in Q3 2017 and held it in 1 quarter.
  • Parsec Financial Management's W.W. Grainger position peaked at $369K in Q3 2017.
  • 596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Parsec Financial Management's 13F filing for Q4 2017, filed 26 Jan 2018.