Opus Capital Group’s W.W. Grainger GWW Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-1,500	Closed	-$354K	–	230
2015 Q1	$354K	Hold	1,500	–	–	0.06%	190
2014 Q4	$382K	Hold	1,500	–	–	0.06%	183
2014 Q3	$377K	Hold	1,500	–	–	0.05%	192
2014 Q2	$381K	Buy	+1,500	New	+$383K	0.03%	175
2014 Q1	–	Sell	-1,500	Closed	-$383K	–	200
2013 Q4	$383K	Hold	1,500	–	–	0.02%	153
2013 Q3	$393K	Hold	1,500	–	–	0.02%	119
2013 Q2	$378K	Buy	+1,500	New	+$372K	0.02%	115

Other funds holding GWW

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

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

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

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

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

BIT

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

GIM

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

Opus Capital Group's GWW Position: Q2 2015 in Review

Opus Capital Group sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 1,500 shares — an estimated $354K sold.

Opus Capital Group first reported a position in GWW in Q2 2013 and held it in 7 quarters. The position peaked at $393K in Q3 2013. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

Opus Capital Group reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
Opus Capital Group sold 1,500 W.W. Grainger shares in Q2 2015, an estimated $354K.
Opus Capital Group first reported a position in W.W. Grainger in Q2 2013 and held it in 7 quarters.
Opus Capital Group's W.W. Grainger position peaked at $393K in Q3 2013.
599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.