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WFG Advisors’s W.W. Grainger GWW Stock Holding History

WFG 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
2017
Q2 		$217K Buy
1,203
+603
+101% +$114K 0.05% 352
2017
Q1 		$140K Sell
600
-383
-39% -$94.3K 0.04% 405
2016
Q4 		$228K Sell
983
-26
-3% -$5.8K 0.06% 343
2016
Q3 		$227K Buy
1,009
+63
+7% +$14.2K 0.06% 337
2016
Q2 		$215K Buy
946
+133
+16% +$30.3K 0.06% 318
2016
Q1 		$190K Sell
813
-103
-11% -$21.6K 0.06% 312
2015
Q4 		$186K Buy
916
+103
+13% +$21.2K 0.06% 305
2015
Q3 		$175K Buy
813
+3
+0.4% +$674 0.05% 320
2015
Q2 		$192K Sell
810
-1,117
-58% -$271K 0.05% 356
2015
Q1 		$454K Sell
1,927
-154
-7% -$36.7K 0.13% 189
2014
Q4 		$530K Sell
2,081
-80
-4% -$19.7K 0.11% 208
2014
Q3 		$544K Buy
2,161
+2
+0.1% +$491 0.1% 235
2014
Q2 		$549K Sell
2,159
-21
-1% -$5.37K 0.1% 234
2014
Q1 		$551K Sell
2,180
-338
-13% -$84.3K 0.11% 220
2013
Q4 		$643K Buy
2,518
+80
+3% +$20.8K 0.09% 252
2013
Q3 		$638K Buy
2,438
+43
+2% +$11.2K 0.1% 232
2013
Q2 		$604K Buy
+2,395
New +$593K 0.1% 232

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFG Advisors's GWW Position: Q2 2017 in Review

WFG Advisors increased its W.W. Grainger (GWW) stake by 101% in Q2 2017, buying an estimated $114K and bringing the position to 1,203 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #352.

WFG Advisors first reported a position in GWW in Q2 2013 and has held it in 17 quarters since. The position peaked at $643K in Q4 2013. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

  • WFG Advisors held 1,203 shares of W.W. Grainger worth $217K as of Q2 2017.
  • WFG Advisors bought 603 W.W. Grainger shares in Q2 2017, an estimated $114K.
  • W.W. Grainger made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #352 holding.
  • WFG Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's W.W. Grainger position peaked at $643K in Q4 2013.
  • 559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.