BLB&B Advisors’s W.W. Grainger GWW Stock Holding History

BLB&B 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
2019 Q4	–	Sell	-977	Closed	-$290K	–	284
2019 Q3	$290K	Hold	977	–	–	0.03%	229
2019 Q2	$262K	Hold	977	–	–	0.03%	239
2019 Q1	$294K	Hold	977	–	–	0.03%	229
2018 Q4	$276K	Sell	977 -830	-46%	-$247K	0.04%	224
2018 Q3	$646K	Hold	1,807	–	–	0.08%	172
2018 Q2	$557K	Sell	1,807 -35	-2%	-$10.5K	0.08%	178
2018 Q1	$520K	Hold	1,842	–	–	0.07%	179
2017 Q4	$435K	Hold	1,842	–	–	0.06%	197
2017 Q3	$331K	Buy	+1,842	New	+$311K	0.05%	216
2014 Q3	–	Sell	-1,039	Closed	-$264K	–	288
2014 Q2	$264K	Hold	1,039	–	–	0.06%	238
2014 Q1	$263K	Hold	1,039	–	–	0.06%	236
2013 Q4	$265K	Hold	1,039	–	–	0.06%	218
2013 Q3	$272K	Hold	1,039	–	–	0.07%	206
2013 Q2	$262K	Buy	+1,039	New	+$257K	0.07%	203

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BLB&B Advisors's GWW Position: Q4 2019 in Review

BLB&B Advisors sold out of W.W. Grainger (GWW) in Q4 2019, closing a stake of 977 shares — an estimated $290K sold.

BLB&B Advisors first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $646K in Q3 2018. 703 funds tracked by Wall St. Rank hold GWW as of Q4 2019.

BLB&B Advisors reported no remaining W.W. Grainger position as of Q4 2019 after selling out during the quarter.
BLB&B Advisors sold 977 W.W. Grainger shares in Q4 2019, an estimated $290K.
BLB&B Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
BLB&B Advisors's W.W. Grainger position peaked at $646K in Q3 2018.
703 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2019.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.