Claybrook Capital’s W.W. Grainger GWW Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-70	Closed	-$20K	–	328
2018 Q4	$20K	Buy	+70	New	+$20.8K	0.01%	351

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Claybrook Capital's GWW Position: Q1 2019 in Review

Claybrook Capital sold out of W.W. Grainger (GWW) in Q1 2019, closing a stake of 70 shares — an estimated $20K sold.

Claybrook Capital first reported a position in GWW in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

Claybrook Capital reported no remaining W.W. Grainger position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 70 W.W. Grainger shares in Q1 2019, an estimated $20K.
Claybrook Capital first reported a position in W.W. Grainger in Q4 2018 and held it in 1 quarter.
Claybrook Capital's W.W. Grainger position peaked at $20K in Q4 2018.
678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.