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Valley Wealth Managers’s W.W. Grainger GWW Stock Holding History

Valley Wealth Managers’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
Q4 		– Sell
-49,564
Closed -$11.1M – 266
2016
Q3 		$11.1M Buy
49,564
+1,615
+3% +$363K 1.64% 38
2016
Q2 		$10.9M Buy
47,949
+1,944
+4% +$443K 1.66% 40
2016
Q1 		$10.7M Buy
46,005
+4,351
+10% +$911K 1.81% 37
2015
Q4 		$8.44M Sell
41,654
-5,049
-11% -$1.04M 1.51% 37
2015
Q3 		$10M Buy
46,703
+2,269
+5% +$510K 1.83% 37
2015
Q2 		$10.5M Buy
44,434
+1,800
+4% +$436K 1.83% 39
2015
Q1 		$10.1M Buy
42,634
+1,385
+3% +$330K 1.73% 37
2014
Q4 		$10.5M Buy
41,249
+1,145
+3% +$282K 1.88% 34
2014
Q3 		$10.1M Buy
40,104
+3,725
+10% +$914K 1.93% 35
2014
Q2 		$9.25M Buy
36,379
+1,115
+3% +$285K 1.76% 37
2014
Q1 		$8.91M Buy
35,264
+168
+0.5% +$41.9K 1.78% 37
2013
Q4 		$8.96M Sell
35,096
-310
-0.9% -$80.6K 1.84% 34
2013
Q3 		$9.27M Sell
35,406
-1,058
-3% -$275K 2.02% 28
2013
Q2 		$9.2M Buy
+36,464
New +$9.03M 2.09% 23

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valley Wealth Managers's GWW Position: Q4 2016 in Review

Valley Wealth Managers sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 49,564 shares — an estimated $11.1M sold.

Valley Wealth Managers first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q3 2016. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Valley Wealth Managers reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
  • Valley Wealth Managers sold 49,564 W.W. Grainger shares in Q4 2016, an estimated $11.1M.
  • Valley Wealth Managers first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
  • Valley Wealth Managers's W.W. Grainger position peaked at $11.1M in Q3 2016.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Valley Wealth Managers's 13F filing for Q4 2016, filed 13 Feb 2017.