Rockefeller Financial Services’s W.W. Grainger GWW Stock Holding History

Rockefeller Financial 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
2017 Q4	$472K	Hold	2,000	–	–	0.01%	286
2017 Q3	$360K	Hold	2,000	–	–	0.01%	289
2017 Q2	$361K	Hold	2,000	–	–	0.01%	253
2017 Q1	$466K	Hold	2,000	–	–	0.01%	245
2016 Q4	$464K	Hold	2,000	–	–	0.01%	258
2016 Q3	$450K	Hold	2,000	–	–	0.01%	251
2016 Q2	$454K	Hold	2,000	–	–	0.01%	258
2016 Q1	$467K	Hold	2,000	–	–	0.01%	253
2015 Q4	$405K	Hold	2,000	–	–	0.01%	274
2015 Q3	$430K	Hold	2,000	–	–	0.01%	260
2015 Q2	$473K	Hold	2,000	–	–	0.01%	245
2015 Q1	$472K	Hold	2,000	–	–	0.01%	248
2014 Q4	$510K	Hold	2,000	–	–	0.01%	239
2014 Q3	$503K	Hold	2,000	–	–	0.01%	249
2014 Q2	$509K	Buy	+2,000	New	+$511K	0.01%	259

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockefeller Financial Services's GWW Position: Q4 2017 in Review

Rockefeller Financial Services held its W.W. Grainger (GWW) position steady in Q4 2017 at 2,000 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #286.

Rockefeller Financial Services first reported a position in GWW in Q2 2014 and has held it in 15 quarters since. The position peaked at $510K in Q4 2014. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

Rockefeller Financial Services held 2,000 shares of W.W. Grainger worth $472K as of Q4 2017.
Rockefeller Financial Services left its W.W. Grainger share count unchanged in Q4 2017.
W.W. Grainger made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #286 holding.
Rockefeller Financial Services first reported a position in W.W. Grainger in Q2 2014 and has held it in 15 quarters since.
Rockefeller Financial Services's W.W. Grainger position peaked at $510K in Q4 2014.
596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.