Cobiz Wealth’s W.W. Grainger GWW Stock Holding History

Cobiz Wealth’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
2015 Q1	–	Sell	-21,019	Closed	-$5.36M	–	130
2014 Q4	$5.36M	Sell	21,019 -298	-1%	-$73.5K	1.23%	43
2014 Q3	$5.36M	Sell	21,317 -577	-3%	-$142K	1.25%	38
2014 Q2	$5.57M	Sell	21,894 -469	-2%	-$120K	1.29%	34
2014 Q1	$5.65M	Sell	22,363 -269	-1%	-$67.1K	1.35%	34
2013 Q4	$5.78M	Sell	22,632 -373	-2%	-$97K	1.38%	35
2013 Q3	$6.02M	Sell	23,005 -339	-1%	-$88.2K	1.53%	23
2013 Q2	$5.89M	Buy	+23,344	New	+$5.78M	1.55%	21

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cobiz Wealth's GWW Position: Q1 2015 in Review

Cobiz Wealth sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 21,019 shares — an estimated $5.36M sold.

Cobiz Wealth first reported a position in GWW in Q2 2013 and held it in 7 quarters. The position peaked at $6.02M in Q3 2013. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Cobiz Wealth reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
Cobiz Wealth sold 21,019 W.W. Grainger shares in Q1 2015, an estimated $5.36M.
Cobiz Wealth first reported a position in W.W. Grainger in Q2 2013 and held it in 7 quarters.
Cobiz Wealth's W.W. Grainger position peaked at $6.02M in Q3 2013.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.