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Partnervest Advisory Services’s W.W. Grainger GWW Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-15
Closed -$4K – 410
2014
Q2 		$4K Buy
+15
New +$3.83K ﹤0.01% 874

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Partnervest Advisory Services's GWW Position: Q3 2014 in Review

Partnervest Advisory Services sold out of W.W. Grainger (GWW) in Q3 2014, closing a stake of 15 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in GWW in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 555 funds tracked by Wall St. Rank hold GWW as of Q3 2014.

  • Partnervest Advisory Services reported no remaining W.W. Grainger position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 15 W.W. Grainger shares in Q3 2014, an estimated $4K.
  • Partnervest Advisory Services first reported a position in W.W. Grainger in Q2 2014 and held it in 1 quarter.
  • Partnervest Advisory Services's W.W. Grainger position peaked at $4K in Q2 2014.
  • 555 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.