Raub Brock Capital Management’s W.W. Grainger GWW Stock Holding History

Raub Brock Capital Management’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
2016 Q2	–	Sell	-55,475	Closed	-$12.9M	–	38
2016 Q1	$12.9M	Buy	55,475 +3,072	+6%	+$643K	3.83%	14
2015 Q4	$10.6M	Buy	52,403 +1,613	+3%	+$331K	3.38%	15
2015 Q3	$10.9M	Buy	50,790 +1,371	+3%	+$308K	3.69%	14
2015 Q2	$11.7M	Buy	49,419 +2,002	+4%	+$485K	3.8%	16
2015 Q1	$11.2M	Buy	47,417 +2,939	+7%	+$701K	3.79%	13
2014 Q4	$11.3M	Buy	44,478 +1,111	+3%	+$274K	3.96%	14
2014 Q3	$10.9M	Buy	43,367 +410	+1%	+$101K	3.92%	15
2014 Q2	$10.9M	Buy	42,957 +2,506	+6%	+$640K	4.11%	16
2014 Q1	$10.2M	Buy	40,451 +3,879	+11%	+$968K	3.91%	16
2013 Q4	$9.34M	Buy	36,572 +911	+3%	+$237K	4.01%	14
2013 Q3	$9.33M	Buy	35,661 +1,717	+5%	+$447K	4.37%	6
2013 Q2	$8.56M	Buy	+33,944	New	+$8.41M	4.4%	1

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Raub Brock Capital Management's GWW Position: Q2 2016 in Review

Raub Brock Capital Management sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 55,475 shares — an estimated $12.9M sold.

Raub Brock Capital Management first reported a position in GWW in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q1 2016. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

Raub Brock Capital Management reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
Raub Brock Capital Management sold 55,475 W.W. Grainger shares in Q2 2016, an estimated $12.9M.
Raub Brock Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 12 quarters.
Raub Brock Capital Management's W.W. Grainger position peaked at $12.9M in Q1 2016.
579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Raub Brock Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.