OFI Advisors’s W.W. Grainger GWW Stock Holding History

OFI 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
2015 Q3	$828K	Buy	3,851 +51	+1%	+$11.5K	0.05%	443
2015 Q2	$899K	Buy	3,800 +78	+2%	+$18.9K	0.05%	449
2015 Q1	$878K	Buy	3,722 +503	+16%	+$120K	0.05%	440
2014 Q4	$820K	Buy	3,219 +202	+7%	+$49.8K	0.05%	440
2014 Q3	$759K	Buy	3,017 +198	+7%	+$48.6K	0.05%	427
2014 Q2	$717K	Buy	2,819 +130	+5%	+$33.2K	0.05%	450
2014 Q1	$679K	Buy	2,689 +196	+8%	+$48.9K	0.05%	431
2013 Q4	$637K	Buy	2,493 +375	+18%	+$97.5K	0.05%	425
2013 Q3	$554K	Sell	2,118 -84	-4%	-$21.9K	0.05%	407
2013 Q2	$555K	Buy	+2,202	New	+$546K	0.06%	352

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OFI Advisors's GWW Position: Q3 2015 in Review

OFI Advisors increased its W.W. Grainger (GWW) stake by 1.3% in Q3 2015, buying an estimated $11.5K and bringing the position to 3,851 shares worth $828K. The position accounts for 0.05% of the portfolio, ranked #443.

OFI Advisors first reported a position in GWW in Q2 2013 and has held it in 10 quarters since. The position peaked at $899K in Q2 2015. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

OFI Advisors held 3,851 shares of W.W. Grainger worth $828K as of Q3 2015.
OFI Advisors bought 51 W.W. Grainger shares in Q3 2015, an estimated $11.5K.
W.W. Grainger made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #443 holding.
OFI Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's W.W. Grainger position peaked at $899K in Q2 2015.
584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.