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Prentiss Smith & Co’s W.W. Grainger GWW Stock Holding History

Prentiss Smith & Co’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
-11,728
Closed -$2.52M – 351
2015
Q3 		$2.52M Sell
11,728
-1,441
-11% -$324K 1.4% 22
2015
Q2 		$3.12M Sell
13,169
-852
-6% -$207K 1.53% 22
2015
Q1 		$3.31M Sell
14,021
-435
-3% -$104K 1.58% 21
2014
Q4 		$3.69M Buy
+14,456
New +$3.57M 1.71% 20

Other funds holding GWW

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 $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prentiss Smith & Co's GWW Position: Q4 2015 in Review

Prentiss Smith & Co sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 11,728 shares — an estimated $2.52M sold.

Prentiss Smith & Co first reported a position in GWW in Q4 2014 and held it in 4 quarters. The position peaked at $3.69M in Q4 2014. 583 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

  • Prentiss Smith & Co reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 11,728 W.W. Grainger shares in Q4 2015, an estimated $2.52M.
  • Prentiss Smith & Co first reported a position in W.W. Grainger in Q4 2014 and held it in 4 quarters.
  • Prentiss Smith & Co's W.W. Grainger position peaked at $3.69M in Q4 2014.
  • 583 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.