CKW Financial Group’s W.W. Grainger GWW Stock Holding History

CKW Financial 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
2017 Q2	–	Sell	-300	Closed	-$70K	–	180
2017 Q1	$70K	Buy	+300	New	+$73.9K	0.02%	76

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CKW Financial Group's GWW Position: Q2 2017 in Review

CKW Financial Group sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 300 shares — an estimated $70K sold.

CKW Financial Group first reported a position in GWW in Q1 2017 and held it in 1 quarter. The position peaked at $70K in Q1 2017. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

CKW Financial Group reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
CKW Financial Group sold 300 W.W. Grainger shares in Q2 2017, an estimated $70K.
CKW Financial Group first reported a position in W.W. Grainger in Q1 2017 and held it in 1 quarter.
CKW Financial Group's W.W. Grainger position peaked at $70K in Q1 2017.
559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on CKW Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.