OI
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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

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Wells Fargo
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ClearBridge Investments
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Northern Trust
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return