Pinkerton Retirement Specialists’s W.W. Grainger GWW Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-64	Closed	-$23K	–	99
2018 Q3	$23K	Sell	64 -33	-34%	-$11.4K	0.01%	107
2018 Q2	$30K	Hold	97	–	–	0.01%	110
2018 Q1	$27K	Hold	97	–	–	0.01%	103
2017 Q4	$23K	Hold	97	–	–	0.01%	125
2017 Q3	$18K	Hold	97	–	–	0.01%	100
2017 Q2	$18K	Sell	97 -4,076	-98%	-$769K	0.01%	106
2017 Q1	$971K	Sell	4,173 -147	-3%	-$36.2K	0.54%	41
2016 Q4	$1M	Sell	4,320 -4,723	-52%	-$1.05M	0.47%	47
2016 Q3	$1.53M	Sell	9,043 -29,683	-77%	-$6.67M	0.64%	41
2016 Q2	$881K	Buy	38,726 +34,245	+764%	+$7.8M	0.44%	49
2016 Q1	$1.05M	Sell	4,481 -668	-13%	-$140K	0.67%	41
2015 Q4	$1.04M	Buy	5,149 +150	+3%	+$30.8K	0.67%	37
2015 Q3	$1.07M	Buy	4,999 +836	+20%	+$188K	1.52%	33
2015 Q2	$985K	Buy	+4,163	New	+$1.01M	0.61%	45

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

Pinkerton Retirement Specialists's GWW Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 64 shares — an estimated $23K sold.

Pinkerton Retirement Specialists first reported a position in GWW in Q2 2015 and held it in 14 quarters. The position peaked at $1.53M in Q3 2016. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 64 W.W. Grainger shares in Q4 2018, an estimated $23K.
Pinkerton Retirement Specialists first reported a position in W.W. Grainger in Q2 2015 and held it in 14 quarters.
Pinkerton Retirement Specialists's W.W. Grainger position peaked at $1.53M in Q3 2016.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.