South Texas Money Management’s W.W. Grainger GWW Stock Holding History

South Texas Money 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
2017 Q2	–	Sell	-874	Closed	-$203K	–	219
2017 Q1	$203K	Sell	874 -3	-0.3%	-$739	0.01%	229
2016 Q4	$204K	Buy	+877	New	+$196K	0.01%	205
2016 Q3	–	Sell	-907	Closed	-$206K	–	202
2016 Q2	$206K	Hold	907	–	–	0.01%	188
2016 Q1	$212K	Buy	+907	New	+$190K	0.01%	192
2015 Q3	–	Sell	-886	Closed	-$210K	–	215
2015 Q2	$210K	Buy	886 +3	+0.3%	+$727	0.01%	196
2015 Q1	$208K	Hold	883	–	–	0.01%	198
2014 Q4	$225K	Hold	883	–	–	0.01%	173
2014 Q3	$222K	Buy	883 +9	+1%	+$2.21K	0.01%	162
2014 Q2	$222K	Hold	874	–	–	0.01%	159
2014 Q1	$221K	Hold	874	–	–	0.01%	156
2013 Q4	$223K	Hold	874	–	–	0.02%	155
2013 Q3	$229K	Hold	874	–	–	0.02%	141
2013 Q2	$220K	Buy	+874	New	+$217K	0.02%	149

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

South Texas Money Management's GWW Position: Q2 2017 in Review

South Texas Money Management sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 874 shares — an estimated $203K sold.

South Texas Money Management first reported a position in GWW in Q2 2013 and held it in 13 quarters. The position peaked at $229K in Q3 2013. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

South Texas Money Management reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
South Texas Money Management sold 874 W.W. Grainger shares in Q2 2017, an estimated $203K.
South Texas Money Management first reported a position in W.W. Grainger in Q2 2013 and held it in 13 quarters.
South Texas Money Management's W.W. Grainger position peaked at $229K in Q3 2013.
559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.