Cable Hill Partners’s W.W. Grainger GWW Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-15	Closed	-$5K	–	361
2019 Q1	$5K	Hold	15	–	–	﹤0.01%	608
2018 Q4	$4K	Hold	15	–	–	﹤0.01%	596
2018 Q3	$5K	Hold	15	–	–	﹤0.01%	566
2018 Q2	$5K	Hold	15	–	–	﹤0.01%	654
2018 Q1	$4K	Hold	15	–	–	﹤0.01%	717
2017 Q4	$4K	Sell	15 -218	-94%	-$45.1K	﹤0.01%	776
2017 Q3	$42K	Buy	+233	New	+$39.3K	0.02%	281
2016 Q4	–	Sell	-4	Closed	-$1K	–	810
2016 Q3	$1K	Buy	+4	New	+$899	﹤0.01%	798
2015 Q4	–	Sell	-42	Closed	-$10K	–	690
2015 Q3	$10K	Hold	42	–	–	0.01%	366
2015 Q2	$11K	Hold	42	–	–	0.01%	419
2015 Q1	$10K	Hold	42	–	–	0.01%	432
2014 Q4	$11K	Buy	+42	New	+$10.4K	0.01%	405

Other funds holding GWW

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cable Hill Partners's GWW Position: Q2 2019 in Review

Cable Hill Partners sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 15 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in GWW in Q4 2014 and held it in 12 quarters. The position peaked at $42K in Q3 2017. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

Cable Hill Partners reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 15 W.W. Grainger shares in Q2 2019, an estimated $5K.
Cable Hill Partners first reported a position in W.W. Grainger in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's W.W. Grainger position peaked at $42K in Q3 2017.
644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.