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Weaver C. Barksdale & Associates’s W.W. Grainger GWW Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q3 		– Sell
-22
Closed -$6K – 561
2013
Q2 		$6K Buy
+22
New +$5.45K 0.01% 341

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weaver C. Barksdale & Associates's GWW Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of W.W. Grainger (GWW) in Q3 2013, closing a stake of 22 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in GWW in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 546 funds tracked by Wall St. Rank hold GWW as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining W.W. Grainger position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 22 W.W. Grainger shares in Q3 2013, an estimated $6K.
  • Weaver C. Barksdale & Associates first reported a position in W.W. Grainger in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's W.W. Grainger position peaked at $6K in Q2 2013.
  • 546 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.