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Saddle Road Partners’s W.W. Grainger GWW Stock Holding History

Saddle Road Partners’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
Q4 		$4.11M Hold
17,677
– – 2.09% 19
2016
Q3 		$3.97M Hold
17,677
– – 2.26% 19
2016
Q2 		$4.02M Buy
17,677
+608
+4% +$139K 2.41% 17
2016
Q1 		$3.98M Buy
17,069
+395
+2% +$82.7K 2.53% 10
2015
Q4 		$3.38M Buy
+16,674
New +$3.43M 2.32% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saddle Road Partners's GWW Position: Q4 2016 in Review

Saddle Road Partners held its W.W. Grainger (GWW) position steady in Q4 2016 at 17,677 shares worth $4.11M. The position accounts for 2.09% of the portfolio, ranked #19.

Saddle Road Partners first reported a position in GWW in Q4 2015 and has held it in 5 quarters since. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Saddle Road Partners held 17,677 shares of W.W. Grainger worth $4.11M as of Q4 2016.
  • Saddle Road Partners left its W.W. Grainger share count unchanged in Q4 2016.
  • W.W. Grainger made up 2.09% of Saddle Road Partners's portfolio in Q4 2016, its #19 holding.
  • Saddle Road Partners first reported a position in W.W. Grainger in Q4 2015 and has held it in 5 quarters since.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.