Delphi Private Advisors’s W.W. Grainger GWW Stock Holding History

Delphi Private Advisors’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 Q1	–	Sell	-9	Closed	-$2K	–	185
2016 Q4	$2K	Hold	9	–	–	﹤0.01%	190
2016 Q3	$2K	Sell	9 -14	-61%	-$3.15K	﹤0.01%	262
2016 Q2	$5K	Hold	23	–	–	0.01%	185
2016 Q1	$5K	Hold	23	–	–	0.01%	182
2015 Q4	$5K	Buy	+23	New	+$4.73K	0.01%	200

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

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

Delphi Private Advisors's GWW Position: Q1 2017 in Review

Delphi Private Advisors sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 9 shares — an estimated $2K sold.

Delphi Private Advisors first reported a position in GWW in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2016. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

Delphi Private Advisors reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 9 W.W. Grainger shares in Q1 2017, an estimated $2K.
Delphi Private Advisors first reported a position in W.W. Grainger in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's W.W. Grainger position peaked at $5K in Q2 2016.
620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.