U.S. Global Investors (USGI)’s W.W. Grainger GWW Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-1,451	Closed	-$262K	–	162
2017 Q2	$262K	Sell	1,451 -699	-33%	-$132K	0.09%	124
2017 Q1	$500	Hold	2,150	–	–	﹤0.01%	96
2016 Q4	$499K	Buy	2,150 +400	+23%	+$89.2K	0.21%	101
2016 Q3	$393K	Sell	1,750 -693	-28%	-$156K	0.19%	110
2016 Q2	$555K	Sell	2,443 -800	-25%	-$182K	0.3%	98
2016 Q1	$757K	Buy	+3,243	New	+$679K	0.41%	91

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s GWW Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 1,451 shares — an estimated $262K sold.

U.S. Global Investors (USGI) first reported a position in GWW in Q1 2016 and held it in 6 quarters. The position peaked at $757K in Q1 2016. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

U.S. Global Investors (USGI) reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,451 W.W. Grainger shares in Q3 2017, an estimated $262K.
U.S. Global Investors (USGI) first reported a position in W.W. Grainger in Q1 2016 and held it in 6 quarters.
U.S. Global Investors (USGI)'s W.W. Grainger position peaked at $757K in Q1 2016.
542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.