Trilogy Capital’s W.W. Grainger GWW Stock Holding History

Trilogy Capital’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	-83	Closed	-$30K	–	308
2018 Q3	$30K	Buy	83 +36	+77%	+$12.4K	﹤0.01%	237
2018 Q2	$14K	Buy	+47	New	+$14K	﹤0.01%	276

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

Trilogy Capital's GWW Position: Q4 2018 in Review

Trilogy Capital sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 83 shares — an estimated $30K sold.

Trilogy Capital first reported a position in GWW in Q2 2018 and held it in 2 quarters. The position peaked at $30K in Q3 2018. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

Trilogy Capital reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 83 W.W. Grainger shares in Q4 2018, an estimated $30K.
Trilogy Capital first reported a position in W.W. Grainger in Q2 2018 and held it in 2 quarters.
Trilogy Capital's W.W. Grainger position peaked at $30K in Q3 2018.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.