Thompson Davis & Co’s W.W. Grainger GWW Stock Holding History

Thompson Davis & Co’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	-39	Closed	-$9K	–	1177
2015 Q2	$9K	Hold	39	–	–	0.01%	733
2015 Q1	$9K	Sell	39 -94	-71%	-$22.4K	0.01%	757
2014 Q4	$34K	Buy	+133	New	+$32.8K	0.04%	365
2014 Q2	–	Sell	-10	Closed	-$3K	–	792
2014 Q1	$3K	Hold	10	–	–	0.01%	709
2013 Q4	$3K	Buy	+10	New	+$2.6K	﹤0.01%	621

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

Thompson Davis & Co's GWW Position: Q3 2015 in Review

Thompson Davis & Co sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 39 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in GWW in Q4 2013 and held it in 5 quarters. The position peaked at $34K in Q4 2014. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

Thompson Davis & Co reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 39 W.W. Grainger shares in Q3 2015, an estimated $9K.
Thompson Davis & Co first reported a position in W.W. Grainger in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's W.W. Grainger position peaked at $34K in Q4 2014.
584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.