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Zweig Advisers’s W.W. Grainger GWW Stock Holding History

Zweig Advisers’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
-16,800
Closed -$3.68M – 32
2016
Q2 		$3.68M Sell
16,800
-34,000
-67% -$7.75M 0.63% 74
2016
Q1 		$11.9M Buy
+50,800
New +$10.6M 1.98% 11

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

Zweig Advisers's GWW Position: Q3 2016 in Review

Zweig Advisers sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 16,800 shares — an estimated $3.68M sold.

Zweig Advisers first reported a position in GWW in Q1 2016 and held it in 2 quarters. The position peaked at $11.9M in Q1 2016. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

  • Zweig Advisers reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
  • Zweig Advisers sold 16,800 W.W. Grainger shares in Q3 2016, an estimated $3.68M.
  • Zweig Advisers first reported a position in W.W. Grainger in Q1 2016 and held it in 2 quarters.
  • Zweig Advisers's W.W. Grainger position peaked at $11.9M in Q1 2016.
  • 567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.