TD Securities (USA)’s W.W. Grainger GWW Stock Holding History

TD Securities (USA)’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	$3K	Hold	13	–	–	0.03%	296
2015 Q4	$3K	Sell	13 -22	-63%	-$4.52K	0.03%	286
2015 Q3	$8K	Sell	35 -24,086	-100%	-$5.41M	0.07%	279
2015 Q2	$5.71M	Buy	24,121 +2,558	+12%	+$620K	0.08%	294
2015 Q1	$5.08M	Sell	21,563 -1,480	-6%	-$353K	0.08%	302
2014 Q4	$5.87M	Buy	23,043 +1,750	+8%	+$432K	0.08%	279
2014 Q3	$5.36M	Buy	21,293 +2	+0%	+$491	0.09%	270
2014 Q2	$5.41M	Buy	21,291 +1,198	+6%	+$306K	0.09%	275
2014 Q1	$5.08M	Sell	20,093 -1,703	-8%	-$425K	0.09%	273
2013 Q4	$5.57M	Buy	21,796 +619	+3%	+$161K	0.09%	263
2013 Q3	$5.54M	Buy	21,177 +784	+4%	+$204K	0.11%	228
2013 Q2	$5.14M	Buy	+20,393	New	+$5.05M	0.1%	242

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

TD Securities (USA)'s GWW Position: Q1 2016 in Review

TD Securities (USA) held its W.W. Grainger (GWW) position steady in Q1 2016 at 13 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #296.

TD Securities (USA) first reported a position in GWW in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.87M in Q4 2014. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

TD Securities (USA) held 13 shares of W.W. Grainger worth $3K as of Q1 2016.
TD Securities (USA) left its W.W. Grainger share count unchanged in Q1 2016.
W.W. Grainger made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #296 holding.
TD Securities (USA) first reported a position in W.W. Grainger in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s W.W. Grainger position peaked at $5.87M in Q4 2014.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.