Rice Hall James & Associates’s W.W. Grainger GWW Stock Holding History

Rice Hall James & Associates’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	-990	Closed	-$230K	–	296
2017 Q1	$230K	Hold	990	–	–	0.01%	289
2016 Q4	$230K	Hold	990	–	–	0.01%	288
2016 Q3	$223K	Hold	990	–	–	0.01%	288
2016 Q2	$225K	Hold	990	–	–	0.01%	286
2016 Q1	$231K	Sell	990 -326	-25%	-$68.3K	0.01%	286
2015 Q4	$267K	Sell	1,316 -1,650	-56%	-$339K	0.02%	284
2015 Q3	$638K	Hold	2,966	–	–	0.04%	254
2015 Q2	$702K	Buy	2,966 +185	+7%	+$44.8K	0.04%	257
2015 Q1	$656K	Hold	2,781	–	–	0.04%	263
2014 Q4	$709K	Hold	2,781	–	–	0.04%	254
2014 Q3	$700K	Hold	2,781	–	–	0.05%	246
2014 Q2	$707K	Hold	2,781	–	–	0.05%	249
2014 Q1	$703K	Buy	+2,781	New	+$694K	0.05%	245

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rice Hall James & Associates's GWW Position: Q2 2017 in Review

Rice Hall James & Associates sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 990 shares — an estimated $230K sold.

Rice Hall James & Associates first reported a position in GWW in Q1 2014 and held it in 13 quarters. The position peaked at $709K in Q4 2014. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Rice Hall James & Associates reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
Rice Hall James & Associates sold 990 W.W. Grainger shares in Q2 2017, an estimated $230K.
Rice Hall James & Associates first reported a position in W.W. Grainger in Q1 2014 and held it in 13 quarters.
Rice Hall James & Associates's W.W. Grainger position peaked at $709K in Q4 2014.
559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.