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Regal Investment Advisors’s W.W. Grainger GWW Stock Holding History

Regal Investment Advisors’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
Q1 		– Sell
-1,492
Closed -$302K – 266
2015
Q4 		$302K Hold
1,492
– – 0.08% 201
2015
Q3 		$320K Buy
1,492
+1,013
+211% +$227K 0.08% 181
2015
Q2 		$113K Hold
479
– – 0.03% 319
2015
Q1 		$113K Buy
479
+93
+24% +$22.2K 0.03% 323
2014
Q4 		$98K Buy
386
+116
+43% +$28.6K 0.03% 312
2014
Q3 		$68K Buy
+270
New +$66.2K 0.02% 361
2013
Q4 		– Sell
-30
Closed -$8K – 885
2013
Q3 		$8K Hold
30
– – ﹤0.01% 637
2013
Q2 		$8K Buy
+30
New +$7.43K ﹤0.01% 630

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Regal Investment Advisors's GWW Position: Q1 2016 in Review

Regal Investment Advisors sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 1,492 shares — an estimated $302K sold.

Regal Investment Advisors first reported a position in GWW in Q2 2013 and held it in 8 quarters. The position peaked at $320K in Q3 2015. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

  • Regal Investment Advisors reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
  • Regal Investment Advisors sold 1,492 W.W. Grainger shares in Q1 2016, an estimated $302K.
  • Regal Investment Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 8 quarters.
  • Regal Investment Advisors's W.W. Grainger position peaked at $320K in Q3 2015.
  • 597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Regal Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.