Russell Frank Company’s W.W. Grainger GWW Stock Holding History

Russell Frank Company’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	$28M	Buy	120,058 +14,139	+13%	+$2.96M	0.05%	440
2015 Q4	$21.7M	Sell	105,919 -254,797	-71%	-$52.4M	0.04%	524
2015 Q3	$77.5M	Buy	360,716 +31,138	+9%	+$6.99M	0.14%	147
2015 Q2	$78M	Sell	329,578 -59,815	-15%	-$14.5M	0.13%	178
2015 Q1	$91.8M	Buy	389,393 +60,856	+19%	+$14.5M	0.17%	140
2014 Q4	$84.6M	Buy	328,537 +26,440	+9%	+$6.52M	0.15%	163
2014 Q3	$76M	Buy	302,097 +26,044	+9%	+$6.39M	0.14%	174
2014 Q2	$65.6M	Sell	276,053 -12,163	-4%	-$3.11M	0.11%	203
2014 Q1	$72.8M	Sell	288,216 -45,660	-14%	-$11.4M	0.13%	184
2013 Q4	$85.3M	Sell	333,876 -14,151	-4%	-$3.68M	0.16%	150
2013 Q3	$91.1M	Buy	348,027 +52,200	+18%	+$13.6M	0.16%	144
2013 Q2	$74.6M	Buy	+295,827	New	+$73.3M	0.14%	175

Other funds holding GWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Frank Company's GWW Position: Q1 2016 in Review

Russell Frank Company increased its W.W. Grainger (GWW) stake by 13% in Q1 2016, buying an estimated $2.96M and bringing the position to 120,058 shares worth $28M. The position accounts for 0.05% of the portfolio, ranked #440.

Russell Frank Company first reported a position in GWW in Q2 2013 and has held it in 12 quarters since. The position peaked at $91.8M in Q1 2015. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

Russell Frank Company held 120,058 shares of W.W. Grainger worth $28M as of Q1 2016.
Russell Frank Company bought 14,139 W.W. Grainger shares in Q1 2016, an estimated $2.96M.
W.W. Grainger made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #440 holding.
Russell Frank Company first reported a position in W.W. Grainger in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's W.W. Grainger position peaked at $91.8M in Q1 2015.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.