Wealthfront’s W.W. Grainger GWW Stock Holding History

Wealthfront’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 Q3	$1.22M	Sell	3,401 -557	-14%	-$192K	0.01%	218
2018 Q2	$1.22M	Buy	3,958 +2,898	+273%	+$866K	0.01%	210
2018 Q1	$299K	Buy	+1,060	New	+$278K	﹤0.01%	439
2015 Q4	–	Sell	-437	Closed	-$94K	–	593
2015 Q3	$94K	Buy	437 +138	+46%	+$31K	﹤0.01%	424
2015 Q2	$71K	Buy	299 +54	+22%	+$13.1K	﹤0.01%	463
2015 Q1	$58K	Sell	245 -402	-62%	-$95.9K	﹤0.01%	468
2014 Q4	$165K	Buy	647 +266	+70%	+$65.6K	0.01%	261
2014 Q3	$96K	Buy	381 +112	+42%	+$27.5K	0.01%	291
2014 Q2	$69K	Buy	269 +90	+50%	+$23K	0.01%	300
2014 Q1	$45K	Buy	+179	New	+$44.7K	0.01%	287

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

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

Wealthfront's GWW Position: Q3 2018 in Review

Wealthfront reduced its W.W. Grainger (GWW) stake by 14% in Q3 2018, selling an estimated $192K and leaving 3,401 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #218.

Wealthfront first reported a position in GWW in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.22M in Q2 2018. 710 funds tracked by Wall St. Rank hold GWW as of Q3 2018.

Wealthfront held 3,401 shares of W.W. Grainger worth $1.22M as of Q3 2018.
Wealthfront sold 557 W.W. Grainger shares in Q3 2018, an estimated $192K.
W.W. Grainger made up 0.01% of Wealthfront's portfolio in Q3 2018, its #218 holding.
Wealthfront first reported a position in W.W. Grainger in Q1 2014 and has held it in 10 quarters since.
Wealthfront's W.W. Grainger position peaked at $1.22M in Q2 2018.
710 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.