WIM
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Waverton Investment Management’s W.W. Grainger GWW Stock Holding History

Waverton Investment Management’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
Q2 		– Sell
-20,915
Closed -$4.93M – 106
2015
Q1 		$4.93M Sell
20,915
-592
-3% -$141K 0.35% 46
2014
Q4 		$5.48M Buy
21,507
+1,279
+6% +$315K 0.38% 45
2014
Q3 		$5.09M Buy
20,228
+23
+0.1% +$5.64K 0.35% 48
2014
Q2 		$5.14M Buy
20,205
+1,618
+9% +$413K 0.34% 50
2014
Q1 		$4.7M Buy
+18,587
New +$4.64M 0.22% 80

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

Waverton Investment Management's GWW Position: Q2 2015 in Review

Waverton Investment Management sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 20,915 shares — an estimated $4.93M sold.

Waverton Investment Management first reported a position in GWW in Q1 2014 and held it in 5 quarters. The position peaked at $5.48M in Q4 2014. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

  • Waverton Investment Management reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
  • Waverton Investment Management sold 20,915 W.W. Grainger shares in Q2 2015, an estimated $4.93M.
  • Waverton Investment Management first reported a position in W.W. Grainger in Q1 2014 and held it in 5 quarters.
  • Waverton Investment Management's W.W. Grainger position peaked at $5.48M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Waverton Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.