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Vantage Investment Advisors’s W.W. Grainger GWW Stock Holding History

Vantage Investment 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
2016
Q3 		– Sell
-50
Closed -$11K – 799
2016
Q2 		$11K Hold
50
– – ﹤0.01% 506
2016
Q1 		$12K Hold
50
– – 0.01% 493
2015
Q4 		$10K Hold
50
– – 0.01% 496
2015
Q3 		$11K Hold
50
– – 0.01% 479
2015
Q2 		$12K Sell
50
-50
-50% -$12.1K 0.01% 447
2015
Q1 		$24K Buy
+100
New +$23.9K 0.01% 457

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
First Eagle Investment Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Vantage Investment Advisors's GWW Position: Q3 2016 in Review

Vantage Investment Advisors sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 50 shares — an estimated $11K sold.

Vantage Investment Advisors first reported a position in GWW in Q1 2015 and held it in 6 quarters. The position peaked at $24K in Q1 2015. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

  • Vantage Investment Advisors reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 50 W.W. Grainger shares in Q3 2016, an estimated $11K.
  • Vantage Investment Advisors first reported a position in W.W. Grainger in Q1 2015 and held it in 6 quarters.
  • Vantage Investment Advisors's W.W. Grainger position peaked at $24K in Q1 2015.
  • 567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.