Heritage Way Advisors’s W.W. Grainger GWW Stock Holding History

Heritage Way 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
2018 Q1	–	Sell	-900	Closed	-$213K	–	62
2017 Q4	$213K	Buy	+900	New	+$186K	0.16%	63

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Heritage Way Advisors's GWW Position: Q1 2018 in Review

Heritage Way Advisors sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 900 shares — an estimated $213K sold.

Heritage Way Advisors first reported a position in GWW in Q4 2017 and held it in 1 quarter. The position peaked at $213K in Q4 2017. 649 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

Heritage Way Advisors reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
Heritage Way Advisors sold 900 W.W. Grainger shares in Q1 2018, an estimated $213K.
Heritage Way Advisors first reported a position in W.W. Grainger in Q4 2017 and held it in 1 quarter.
Heritage Way Advisors's W.W. Grainger position peaked at $213K in Q4 2017.
649 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Heritage Way Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.