Absolute Return Capital’s W.W. Grainger GWW Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-50,768	Closed	-$10.9M	–	156
2015 Q3	$10.9M	Buy	50,768 +17,790	+54%	+$3.99M	0.7%	35
2015 Q2	$7.8M	Sell	32,978 -13,919	-30%	-$3.37M	0.31%	115
2015 Q1	$11.1M	Buy	46,897 +8,322	+22%	+$1.98M	0.29%	112
2014 Q4	$9.83M	Buy	38,575 +16,209	+72%	+$4M	0.2%	138
2014 Q3	$5.63M	Sell	22,366 -113	-0.5%	-$27.7K	0.08%	284
2014 Q2	$5.72M	Buy	+22,479	New	+$5.74M	0.07%	345

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

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

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

GIM

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

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

Absolute Return Capital's GWW Position: Q4 2015 in Review

Absolute Return Capital sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 50,768 shares — an estimated $10.9M sold.

Absolute Return Capital first reported a position in GWW in Q2 2014 and held it in 6 quarters. The position peaked at $11.1M in Q1 2015. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

Absolute Return Capital reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 50,768 W.W. Grainger shares in Q4 2015, an estimated $10.9M.
Absolute Return Capital first reported a position in W.W. Grainger in Q2 2014 and held it in 6 quarters.
Absolute Return Capital's W.W. Grainger position peaked at $11.1M in Q1 2015.
582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.