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Summit Financial Wealth Advisors’s W.W. Grainger GWW Stock Holding History

Summit Financial Wealth 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
2015
Q3 		– Sell
-17,415
Closed -$4.12M – 234
2015
Q2 		$4.12M Buy
17,415
+5
+0% +$1.21K 2.55% 13
2015
Q1 		$4.28M Sell
17,410
-1,215
-7% -$290K 2.9% 11
2014
Q4 		$4.75M Buy
+18,625
New +$4.59M 3.29% 9

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Summit Financial Wealth Advisors's GWW Position: Q3 2015 in Review

Summit Financial Wealth Advisors sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 17,415 shares — an estimated $4.12M sold.

Summit Financial Wealth Advisors first reported a position in GWW in Q4 2014 and held it in 3 quarters. The position peaked at $4.75M in Q4 2014. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

  • Summit Financial Wealth Advisors reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 17,415 W.W. Grainger shares in Q3 2015, an estimated $4.12M.
  • Summit Financial Wealth Advisors first reported a position in W.W. Grainger in Q4 2014 and held it in 3 quarters.
  • Summit Financial Wealth Advisors's W.W. Grainger position peaked at $4.75M in Q4 2014.
  • 584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.