Oakbrook Investments’s W.W. Grainger GWW Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-89,957	Closed	-$20.9M	–	547
2017 Q1	$20.9M	Sell	89,957 -3,340	-4%	-$822K	1.37%	22
2016 Q4	$21.7M	Buy	93,297 +3,352	+4%	+$748K	1.42%	23
2016 Q3	$20.2M	Sell	89,945 -12,950	-13%	-$2.91M	1.24%	22
2016 Q2	$23.4M	Buy	102,895 +17,260	+20%	+$3.93M	1.3%	21
2016 Q1	$20M	Buy	85,635 +760	+0.9%	+$159K	1.29%	20
2015 Q4	$17.2M	Buy	84,875 +4,380	+5%	+$900K	1.1%	21
2015 Q3	$17.3M	Hold	80,495	–	–	1.14%	19
2015 Q2	$19M	Sell	80,495 -80	-0.1%	-$19.4K	1.16%	18
2015 Q1	$19M	Sell	80,575 -1,720	-2%	-$410K	1.03%	22
2014 Q4	$21M	Buy	82,295 +64,137	+353%	+$15.8M	1.13%	21
2014 Q3	$4.57M	Buy	+18,158	New	+$4.45M	0.25%	95

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakbrook Investments's GWW Position: Q2 2017 in Review

Oakbrook Investments sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 89,957 shares — an estimated $20.9M sold.

Oakbrook Investments first reported a position in GWW in Q3 2014 and held it in 11 quarters. The position peaked at $23.4M in Q2 2016. 560 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Oakbrook Investments reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
Oakbrook Investments sold 89,957 W.W. Grainger shares in Q2 2017, an estimated $20.9M.
Oakbrook Investments first reported a position in W.W. Grainger in Q3 2014 and held it in 11 quarters.
Oakbrook Investments's W.W. Grainger position peaked at $23.4M in Q2 2016.
560 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.