Spinnaker Trust’s W.W. Grainger GWW Stock Holding History

Spinnaker Trust’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	-600	Closed	-$214K	–	221
2018 Q3	$214K	Buy	+600	New	+$207K	0.02%	218

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

Spinnaker Trust's GWW Position: Q4 2018 in Review

Spinnaker Trust sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 600 shares — an estimated $214K sold.

Spinnaker Trust first reported a position in GWW in Q3 2018 and held it in 1 quarter. The position peaked at $214K in Q3 2018. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

Spinnaker Trust reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
Spinnaker Trust sold 600 W.W. Grainger shares in Q4 2018, an estimated $214K.
Spinnaker Trust first reported a position in W.W. Grainger in Q3 2018 and held it in 1 quarter.
Spinnaker Trust's W.W. Grainger position peaked at $214K in Q3 2018.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.