Sequent Asset Management’s W.W. Grainger GWW Stock Holding History

Sequent Asset 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
2018 Q2	–	Sell	-2,555	Closed	-$595K	–	58
2018 Q1	$595K	Buy	+2,555	New	+$669K	0.36%	47
2017 Q4	–	Sell	-2,555	Closed	-$459K	–	62
2017 Q3	$459K	Hold	2,555	–	–	0.27%	49
2017 Q2	$461K	Sell	2,555 -1,125	-31%	-$212K	0.28%	50
2017 Q1	$857K	Buy	+3,680	New	+$906K	0.48%	36

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sequent Asset Management's GWW Position: Q2 2018 in Review

Sequent Asset Management sold out of W.W. Grainger (GWW) in Q2 2018, closing a stake of 2,555 shares — an estimated $595K sold.

Sequent Asset Management first reported a position in GWW in Q1 2017 and held it in 4 quarters. The position peaked at $857K in Q1 2017. 679 funds tracked by Wall St. Rank hold GWW as of Q2 2018.

Sequent Asset Management reported no remaining W.W. Grainger position as of Q2 2018 after selling out during the quarter.
Sequent Asset Management sold 2,555 W.W. Grainger shares in Q2 2018, an estimated $595K.
Sequent Asset Management first reported a position in W.W. Grainger in Q1 2017 and held it in 4 quarters.
Sequent Asset Management's W.W. Grainger position peaked at $857K in Q1 2017.
679 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2018.

Based on Sequent Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.