Kaizen Advisory’s W.W. Grainger GWW Stock Holding History

Kaizen Advisory’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 Q4	$34K	Sell	121 -6	-5%	-$1.78K	0.02%	408
2018 Q3	$45K	Hold	127	–	–	0.02%	354
2018 Q2	$39K	Buy	127 +78	+159%	+$23.3K	0.02%	382
2018 Q1	$14K	Hold	49	–	–	0.01%	403
2017 Q4	$12K	Buy	+49	New	+$10.1K	0.01%	442

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

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

TCIM

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kaizen Advisory's GWW Position: Q4 2018 in Review

Kaizen Advisory reduced its W.W. Grainger (GWW) stake by 4.7% in Q4 2018, selling an estimated $1.78K and leaving 121 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #408.

Kaizen Advisory first reported a position in GWW in Q4 2017 and has held it in 5 quarters since. The position peaked at $45K in Q3 2018. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

Kaizen Advisory held 121 shares of W.W. Grainger worth $34K as of Q4 2018.
Kaizen Advisory sold 6 W.W. Grainger shares in Q4 2018, an estimated $1.78K.
W.W. Grainger made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #408 holding.
Kaizen Advisory first reported a position in W.W. Grainger in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's W.W. Grainger position peaked at $45K in Q3 2018.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.