abrdn Investment Management’s W.W. Grainger GWW Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-6,696	Closed	-$1.71M	–	298
2014 Q4	$1.71M	Sell	6,696 -858	-11%	-$212K	0.01%	214
2014 Q3	$1.9M	Buy	7,554 +272	+4%	+$66.7K	0.01%	230
2014 Q2	$1.85M	Sell	7,282 -139	-2%	-$35.5K	0.01%	225
2014 Q1	$1.88M	Sell	7,421 -150,002	-95%	-$37.4M	0.01%	198
2013 Q4	$40.2M	Buy	157,423 +148,166	+1,601%	+$38.5M	0.21%	106
2013 Q3	$2.42M	Buy	9,257 +1,974	+27%	+$514K	0.01%	193
2013 Q2	$1.84M	Buy	+7,283	New	+$1.8M	0.01%	197

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

abrdn Investment Management's GWW Position: Q1 2015 in Review

abrdn Investment Management sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 6,696 shares — an estimated $1.71M sold.

abrdn Investment Management first reported a position in GWW in Q2 2013 and held it in 7 quarters. The position peaked at $40.2M in Q4 2013. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

abrdn Investment Management reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 6,696 W.W. Grainger shares in Q1 2015, an estimated $1.71M.
abrdn Investment Management first reported a position in W.W. Grainger in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's W.W. Grainger position peaked at $40.2M in Q4 2013.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.