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

Wexford 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
2017 Q1	–	Sell	-1,014	Closed	-$236K	–	168
2016 Q4	$236K	Buy	+1,014	New	+$226K	0.02%	197

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

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

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

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

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

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

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

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

Wexford Capital's GWW Position: Q1 2017 in Review

Wexford Capital sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 1,014 shares — an estimated $236K sold.

Wexford Capital first reported a position in GWW in Q4 2016 and held it in 1 quarter. The position peaked at $236K in Q4 2016. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

Wexford Capital reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 1,014 W.W. Grainger shares in Q1 2017, an estimated $236K.
Wexford Capital first reported a position in W.W. Grainger in Q4 2016 and held it in 1 quarter.
Wexford Capital's W.W. Grainger position peaked at $236K in Q4 2016.
620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.