ST
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Somerset Trust’s W.W. Grainger GWW Stock Holding History

Somerset Trust’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
2018
Q1 		– Sell
-3,084
Closed -$729K – 133
2017
Q4 		$729K Sell
3,084
-192
-6% -$39.7K 0.36% 88
2017
Q3 		$589K Buy
3,276
+10
+0.3% +$1.69K 0.31% 98
2017
Q2 		$590K Buy
3,266
+89
+3% +$16.8K 0.32% 97
2017
Q1 		$739K Buy
3,177
+59
+2% +$14.5K 0.41% 88
2016
Q4 		$724K Buy
3,118
+19
+0.6% +$4.24K 0.43% 87
2016
Q3 		$697K Buy
3,099
+104
+3% +$23.4K 0.42% 87
2016
Q2 		$681K Buy
2,995
+96
+3% +$21.9K 0.42% 88
2016
Q1 		$677K Buy
2,899
+73
+3% +$15.3K 0.45% 88
2015
Q4 		$573K Buy
2,826
+467
+20% +$96K 0.38% 99
2015
Q3 		$507K Sell
2,359
-220
-9% -$49.4K 0.36% 104
2015
Q2 		$611K Buy
2,579
+37
+1% +$8.97K 0.4% 99
2015
Q1 		$600K Buy
2,542
+216
+9% +$51.5K 0.4% 94
2014
Q4 		$593K Buy
2,326
+58
+3% +$14.3K 0.39% 90
2014
Q3 		$571K Buy
2,268
+56
+3% +$13.7K 0.4% 89
2014
Q2 		$563K Buy
2,212
+166
+8% +$42.4K 0.4% 88
2014
Q1 		$517K Buy
2,046
+96
+5% +$24K 0.39% 94
2013
Q4 		$498K Buy
+1,950
New +$507K 0.38% 92

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Somerset Trust's GWW Position: Q1 2018 in Review

Somerset Trust sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 3,084 shares — an estimated $729K sold.

Somerset Trust first reported a position in GWW in Q4 2013 and held it in 17 quarters. The position peaked at $739K in Q1 2017. 649 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

  • Somerset Trust reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
  • Somerset Trust sold 3,084 W.W. Grainger shares in Q1 2018, an estimated $729K.
  • Somerset Trust first reported a position in W.W. Grainger in Q4 2013 and held it in 17 quarters.
  • Somerset Trust's W.W. Grainger position peaked at $739K in Q1 2017.
  • 649 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Somerset Trust's 13F filing for Q1 2018, filed 13 Apr 2018.