Barrington Strategic Wealth Management Group’s W.W. Grainger GWW Stock Holding History

Barrington Strategic Wealth Management Group’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 Q2	–	Sell	-1,331	Closed	-$314K	–	102
2015 Q1	$314K	Buy	1,331 +3	+0.2%	+$716	0.19%	91
2014 Q4	$338K	Buy	1,328 +41	+3%	+$10.1K	0.22%	87
2014 Q3	$324K	Sell	1,287 -59	-4%	-$14.5K	0.21%	88
2014 Q2	$342K	Sell	1,346 -30	-2%	-$7.67K	0.22%	85
2014 Q1	$348K	Sell	1,376 -1,753	-56%	-$437K	0.23%	82
2013 Q4	$799K	Buy	+3,129	New	+$814K	0.53%	58

Other funds holding GWW

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrington Strategic Wealth Management Group's GWW Position: Q2 2015 in Review

Barrington Strategic Wealth Management Group sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 1,331 shares — an estimated $314K sold.

Barrington Strategic Wealth Management Group first reported a position in GWW in Q4 2013 and held it in 6 quarters. The position peaked at $799K in Q4 2013. 600 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

Barrington Strategic Wealth Management Group reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
Barrington Strategic Wealth Management Group sold 1,331 W.W. Grainger shares in Q2 2015, an estimated $314K.
Barrington Strategic Wealth Management Group first reported a position in W.W. Grainger in Q4 2013 and held it in 6 quarters.
Barrington Strategic Wealth Management Group's W.W. Grainger position peaked at $799K in Q4 2013.
600 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.