Equitable Trust’s W.W. Grainger GWW Stock Holding History

Equitable Trust’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	–	Sell	-1,313	Closed	-$405K	–	291
2018 Q2	$405K	Buy	+1,313	New	+$392K	0.05%	212

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

Equitable Trust's GWW Position: Q3 2018 in Review

Equitable Trust sold out of W.W. Grainger (GWW) in Q3 2018, closing a stake of 1,313 shares — an estimated $405K sold.

Equitable Trust first reported a position in GWW in Q2 2018 and held it in 1 quarter. The position peaked at $405K in Q2 2018. 709 funds tracked by Wall St. Rank hold GWW as of Q3 2018.

Equitable Trust reported no remaining W.W. Grainger position as of Q3 2018 after selling out during the quarter.
Equitable Trust sold 1,313 W.W. Grainger shares in Q3 2018, an estimated $405K.
Equitable Trust first reported a position in W.W. Grainger in Q2 2018 and held it in 1 quarter.
Equitable Trust's W.W. Grainger position peaked at $405K in Q2 2018.
709 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2018.

Based on Equitable Trust's 13F filing for Q3 2018, filed 15 Nov 2018.