WealthTrust-Arizona’s W.W. Grainger GWW Stock Holding History

WealthTrust-Arizona’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 Q2	–	Sell	-181	Closed	-$42K	–	600
2016 Q1	$42K	Hold	181	–	–	0.03%	157
2015 Q4	$37K	Hold	181	–	–	0.02%	184
2015 Q3	$39K	Sell	181 -43	-19%	-$9.66K	0.02%	175
2015 Q2	$53K	Buy	224 +21	+10%	+$5.09K	0.03%	151
2015 Q1	$48K	Buy	203 +4	+2%	+$954	0.03%	157
2014 Q4	$51K	Hold	199	–	–	0.04%	148
2014 Q3	$50K	Buy	199 +62	+45%	+$15.2K	0.06%	158
2014 Q2	$35K	Sell	137 -4	-3%	-$1.02K	0.04%	210
2014 Q1	$36K	Buy	+141	New	+$35.2K	0.04%	202

Other funds holding GWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WealthTrust-Arizona's GWW Position: Q2 2016 in Review

WealthTrust-Arizona sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 181 shares — an estimated $42K sold.

WealthTrust-Arizona first reported a position in GWW in Q1 2014 and held it in 9 quarters. The position peaked at $53K in Q2 2015. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

WealthTrust-Arizona reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
WealthTrust-Arizona sold 181 W.W. Grainger shares in Q2 2016, an estimated $42K.
WealthTrust-Arizona first reported a position in W.W. Grainger in Q1 2014 and held it in 9 quarters.
WealthTrust-Arizona's W.W. Grainger position peaked at $53K in Q2 2015.
579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.