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Pinnacle Summer Investments’s W.W. Grainger GWW Stock Holding History

Pinnacle Summer Investments’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
-440
Closed -$95K – 876
2015
Q3 		$95K Buy
+440
New +$98.8K 0.02% 398
2015
Q2 		– Sell
-440
Closed -$104K – 827
2015
Q1 		$104K Buy
+440
New +$105K 0.01% 398

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Summer Investments's GWW Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 440 shares — an estimated $95K sold.

Pinnacle Summer Investments first reported a position in GWW in Q1 2015 and held it in 2 quarters. The position peaked at $104K in Q1 2015. 583 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 440 W.W. Grainger shares in Q4 2015, an estimated $95K.
  • Pinnacle Summer Investments first reported a position in W.W. Grainger in Q1 2015 and held it in 2 quarters.
  • Pinnacle Summer Investments's W.W. Grainger position peaked at $104K in Q1 2015.
  • 583 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.