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Tower Bridge Advisors’s W.W. Grainger GWW Stock Holding History

Tower Bridge 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
2017
Q1 		– Sell
-3,190
Closed -$741K – 213
2016
Q4 		$741K Sell
3,190
-3,048
-49% -$680K 0.09% 131
2016
Q3 		$1.4M Sell
6,238
-31,079
-83% -$6.98M 0.17% 103
2016
Q2 		$8.48M Sell
37,317
-272
-0.7% -$62K 1.06% 35
2016
Q1 		$8.77M Buy
37,589
+2,089
+6% +$438K 1.1% 34
2015
Q4 		$7.19M Sell
35,500
-7,490
-17% -$1.54M 0.94% 43
2015
Q3 		$9.24M Sell
42,990
-147
-0.3% -$33K 1.27% 27
2015
Q2 		$10.2M Buy
43,137
+4,255
+11% +$1.03M 1.29% 30
2015
Q1 		$9.17M Buy
38,882
+2,064
+6% +$492K 1.16% 35
2014
Q4 		$9.38M Buy
36,818
+4,987
+16% +$1.23M 1.15% 36
2014
Q3 		$8.01M Sell
31,831
-667
-2% -$164K 1.01% 43
2014
Q2 		$8.26M Buy
32,498
+122
+0.4% +$31.2K 1.02% 44
2014
Q1 		$8.18M Buy
+32,376
New +$8.08M 1.05% 42

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Bridge Advisors's GWW Position: Q1 2017 in Review

Tower Bridge Advisors sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 3,190 shares — an estimated $741K sold.

Tower Bridge Advisors first reported a position in GWW in Q1 2014 and held it in 12 quarters. The position peaked at $10.2M in Q2 2015. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • Tower Bridge Advisors reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • Tower Bridge Advisors sold 3,190 W.W. Grainger shares in Q1 2017, an estimated $741K.
  • Tower Bridge Advisors first reported a position in W.W. Grainger in Q1 2014 and held it in 12 quarters.
  • Tower Bridge Advisors's W.W. Grainger position peaked at $10.2M in Q2 2015.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.