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

361 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	-7,322	Closed	-$2.62M	–	344
2018 Q3	$2.62M	Sell	7,322 -390	-5%	-$134K	0.57%	12
2018 Q2	$2.38M	Buy	+7,712	New	+$2.3M	0.54%	21

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

361 Capital's GWW Position: Q4 2018 in Review

361 Capital sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 7,322 shares — an estimated $2.62M sold.

361 Capital first reported a position in GWW in Q2 2018 and held it in 2 quarters. The position peaked at $2.62M in Q3 2018. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

361 Capital reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
361 Capital sold 7,322 W.W. Grainger shares in Q4 2018, an estimated $2.62M.
361 Capital first reported a position in W.W. Grainger in Q2 2018 and held it in 2 quarters.
361 Capital's W.W. Grainger position peaked at $2.62M in Q3 2018.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.