PIM
GWW icon

Penobscot Investment Management’s W.W. Grainger GWW Stock Holding History

Penobscot Investment 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
2016
Q4 		– Sell
-1,655
Closed -$372K – 185
2016
Q3 		$372K Hold
1,655
– – 0.13% 135
2016
Q2 		$376K Buy
1,655
+95
+6% +$21.7K 0.13% 135
2016
Q1 		$364K Buy
1,560
+30
+2% +$6.28K 0.14% 132
2015
Q4 		$310K Sell
1,530
-330
-18% -$67.8K 0.1% 152
2015
Q3 		$400K Buy
1,860
+250
+16% +$56.1K 0.13% 133
2015
Q2 		$381K Hold
1,610
– – 0.12% 152
2015
Q1 		$380K Buy
1,610
+480
+42% +$114K 0.12% 143
2014
Q4 		$288K Buy
1,130
+70
+7% +$17.3K 0.09% 156
2014
Q3 		$267K Buy
1,060
+110
+12% +$27K 0.09% 154
2014
Q2 		$242K Buy
950
+60
+7% +$15.3K 0.08% 158
2014
Q1 		$225K Hold
890
– – 0.08% 158
2013
Q4 		$227K Buy
890
+85
+11% +$22.1K 0.08% 160
2013
Q3 		$211K Buy
+805
New +$209K 0.08% 157

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Penobscot Investment Management's GWW Position: Q4 2016 in Review

Penobscot Investment Management sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 1,655 shares — an estimated $372K sold.

Penobscot Investment Management first reported a position in GWW in Q3 2013 and held it in 13 quarters. The position peaked at $400K in Q3 2015. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Penobscot Investment Management reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
  • Penobscot Investment Management sold 1,655 W.W. Grainger shares in Q4 2016, an estimated $372K.
  • Penobscot Investment Management first reported a position in W.W. Grainger in Q3 2013 and held it in 13 quarters.
  • Penobscot Investment Management's W.W. Grainger position peaked at $400K in Q3 2015.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Penobscot Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.