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Wellington Shields Capital Management’s W.W. Grainger GWW Stock Holding History

Wellington Shields Capital 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
Q3 		– Sell
-8,250
Closed -$1.95M – 321
2015
Q2 		$1.95M Hold
8,250
– – 0.3% 68
2015
Q1 		$1.95M Buy
8,250
+2,000
+32% +$477K 0.29% 69
2014
Q4 		$1.59M Buy
6,250
+3,000
+92% +$740K 0.25% 83
2014
Q3 		$818K Buy
+3,250
New +$797K 0.14% 154

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Shields Capital Management's GWW Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 8,250 shares — an estimated $1.95M sold.

Wellington Shields Capital Management first reported a position in GWW in Q3 2014 and held it in 4 quarters. The position peaked at $1.95M in Q2 2015. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

  • Wellington Shields Capital Management reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 8,250 W.W. Grainger shares in Q3 2015, an estimated $1.95M.
  • Wellington Shields Capital Management first reported a position in W.W. Grainger in Q3 2014 and held it in 4 quarters.
  • Wellington Shields Capital Management's W.W. Grainger position peaked at $1.95M in Q2 2015.
  • 584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.