CPF Texas’s W.W. Grainger GWW Stock Holding History

CPF Texas’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
2018 Q3	$805K	Hold	2,252	–	–	0.38%	74
2018 Q2	$695K	Hold	2,252	–	–	0.37%	73
2018 Q1	$636K	Hold	2,252	–	–	0.33%	76
2017 Q4	$532K	Buy	+2,252	New	+$466K	0.26%	91

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

TCIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CPF Texas's GWW Position: Q3 2018 in Review

CPF Texas held its W.W. Grainger (GWW) position steady in Q3 2018 at 2,252 shares worth $805K. The position accounts for 0.38% of the portfolio, ranked #74.

CPF Texas first reported a position in GWW in Q4 2017 and has held it in 4 quarters since. 710 funds tracked by Wall St. Rank hold GWW as of Q3 2018.

CPF Texas held 2,252 shares of W.W. Grainger worth $805K as of Q3 2018.
CPF Texas left its W.W. Grainger share count unchanged in Q3 2018.
W.W. Grainger made up 0.38% of CPF Texas's portfolio in Q3 2018, its #74 holding.
CPF Texas first reported a position in W.W. Grainger in Q4 2017 and has held it in 4 quarters since.
710 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.