Thrax Management’s W.W. Grainger GWW Stock Holding History

Thrax 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 Q4	$3.48M	Sell	15,000 -5,000	-25%	-$1.12M	0.64%	49
2016 Q3	$102K	Buy	20,000 +10,000	+100%	+$2.25M	0.04%	77
2016 Q2	$2.27M	Buy	+10,000	New	+$2.28M	0.35%	65

Other funds holding GWW

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

Bank of New York Mellon

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Longview Partners

Longview Partners St Peter Port, Guernsey $6.16B AUM 8.58% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

BlackRock Institutional Trust

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

BlackRock Fund Advisors

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return