British Steel Pension Fund’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,550
Closed -$3.68M 193
2014
Q1
$3.68M Sell
14,550
-1,014
-7% -$256K 0.37% 90
2013
Q4
$3.98M Sell
15,564
-1,004
-6% -$256K 0.39% 86
2013
Q3
$4.34M Sell
16,568
-1,050
-6% -$275K 0.45% 71
2013
Q2
$4.44M Buy
+17,618
New +$4.44M 0.46% 67