Timothy F. Fidgeon’s W.W. Grainger GWW Stock Holding History

Timothy F. Fidgeon’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	$1.03M	Buy	4,800 +85	+2%	+$19.1K	0.51%	48
2015 Q2	$1.11M	Buy	4,715 +100	+2%	+$24.2K	0.49%	50
2015 Q1	$1.09M	Sell	4,615 -917	-17%	-$219K	0.47%	53
2014 Q4	$1.41M	Buy	5,532 +345	+7%	+$85.1K	0.64%	43
2014 Q3	$1.31M	Buy	5,187 +245	+5%	+$60.1K	0.61%	44
2014 Q2	$1.26M	Buy	4,942 +810	+20%	+$207K	0.58%	45
2014 Q1	$1.04M	Buy	4,132 +185	+5%	+$46.2K	0.5%	48
2013 Q4	$1.01M	Sell	3,947 -120	-3%	-$31.2K	0.48%	50
2013 Q3	$1.06M	Buy	4,067 +650	+19%	+$169K	0.54%	45
2013 Q2	$862K	Buy	+3,417	New	+$847K	0.47%	53

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Timothy F. Fidgeon's GWW Position: Q3 2015 in Review

Timothy F. Fidgeon increased its W.W. Grainger (GWW) stake by 1.8% in Q3 2015, buying an estimated $19.1K and bringing the position to 4,800 shares worth $1.03M. The position accounts for 0.51% of the portfolio, ranked #48.

Timothy F. Fidgeon first reported a position in GWW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.41M in Q4 2014. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

Timothy F. Fidgeon held 4,800 shares of W.W. Grainger worth $1.03M as of Q3 2015.
Timothy F. Fidgeon bought 85 W.W. Grainger shares in Q3 2015, an estimated $19.1K.
W.W. Grainger made up 0.51% of Timothy F. Fidgeon's portfolio in Q3 2015, its #48 holding.
Timothy F. Fidgeon first reported a position in W.W. Grainger in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's W.W. Grainger position peaked at $1.41M in Q4 2014.
584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.