1919 Investment Counsel’s W.W. Grainger GWW Stock Holding History

1919 Investment Counsel’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
2014 Q3	$260K	Sell	1,033 -115	-10%	-$28.2K	0.01%	522
2014 Q2	$292K	Hold	1,148	–	–	0.01%	504
2014 Q1	$291K	Sell	1,148 -140	-11%	-$34.9K	0.01%	492
2013 Q4	$329K	Sell	1,288 -4	-0.3%	-$1.04K	0.01%	480
2013 Q3	$339K	Sell	1,292 -106	-8%	-$27.6K	0.01%	465
2013 Q2	$353K	Buy	+1,398	New	+$346K	0.01%	443

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

1919 Investment Counsel's GWW Position: Q3 2014 in Review

1919 Investment Counsel reduced its W.W. Grainger (GWW) stake by 10% in Q3 2014, selling an estimated $28.2K and leaving 1,033 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #522.

1919 Investment Counsel first reported a position in GWW in Q2 2013 and has held it in 6 quarters since. The position peaked at $353K in Q2 2013. 556 funds tracked by Wall St. Rank hold GWW as of Q3 2014.

1919 Investment Counsel held 1,033 shares of W.W. Grainger worth $260K as of Q3 2014.
1919 Investment Counsel sold 115 W.W. Grainger shares in Q3 2014, an estimated $28.2K.
W.W. Grainger made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #522 holding.
1919 Investment Counsel first reported a position in W.W. Grainger in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's W.W. Grainger position peaked at $353K in Q2 2013.
556 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.