Transform Wealth’s W.W. Grainger GWW Stock Holding History

Transform Wealth’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	-4,123	Closed	-$960K	–	74
2017 Q1	$960K	Buy	4,123 +331	+9%	+$81.5K	0.36%	103
2016 Q4	$881K	Buy	+3,792	New	+$846K	0.35%	98

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

Transform Wealth's GWW Position: Q2 2017 in Review

Transform Wealth sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 4,123 shares — an estimated $960K sold.

Transform Wealth first reported a position in GWW in Q4 2016 and held it in 2 quarters. The position peaked at $960K in Q1 2017. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Transform Wealth reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
Transform Wealth sold 4,123 W.W. Grainger shares in Q2 2017, an estimated $960K.
Transform Wealth first reported a position in W.W. Grainger in Q4 2016 and held it in 2 quarters.
Transform Wealth's W.W. Grainger position peaked at $960K in Q1 2017.
559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.