Brave Asset Management’s W.W. Grainger GWW Stock Holding History

Brave Asset Management’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 Q4	–	Sell	-100	Closed	-$22K	–	216
2016 Q3	$22K	Hold	100	–	–	0.01%	279
2016 Q2	$23K	Hold	100	–	–	0.02%	278
2016 Q1	$23K	Hold	100	–	–	0.02%	286
2015 Q4	$20K	Hold	100	–	–	0.01%	294
2015 Q3	$22K	Hold	100	–	–	0.02%	279
2015 Q2	$24K	Hold	100	–	–	0.02%	297
2015 Q1	$24K	Hold	100	–	–	0.02%	295
2014 Q4	$25K	Buy	+100	New	+$24.7K	0.02%	290

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Brave Asset Management's GWW Position: Q4 2016 in Review

Brave Asset Management sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 100 shares — an estimated $22K sold.

Brave Asset Management first reported a position in GWW in Q4 2014 and held it in 8 quarters. The position peaked at $25K in Q4 2014. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

Brave Asset Management reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 100 W.W. Grainger shares in Q4 2016, an estimated $22K.
Brave Asset Management first reported a position in W.W. Grainger in Q4 2014 and held it in 8 quarters.
Brave Asset Management's W.W. Grainger position peaked at $25K in Q4 2014.
603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.