ATO

Alecta Tjanstepension Omsesidigt’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-108,000	Closed	-$25.5M	–	35
2017 Q4	$25.5M	Sell	108,000 -92,000	-46%	-$21.7M	0.21%	34
2017 Q3	$36M	Hold	200,000	–	–	0.31%	33
2017 Q2	$36.1M	Hold	200,000	–	–	0.32%	32
2017 Q1	$46.6M	Sell	200,000 -125,000	-38%	-$29.1M	0.42%	33
2016 Q4	$75.5M	Hold	325,000	–	–	0.7%	29
2016 Q3	$73.1M	Sell	325,000 -75,000	-19%	-$16.9M	0.7%	27
2016 Q2	$90.9M	Sell	400,000 -300,000	-43%	-$68.2M	0.89%	25
2016 Q1	$163M	Sell	700,000 -100,000	-13%	-$23.3M	1.57%	22
2015 Q4	$162M	Hold	800,000	–	–	1.69%	20
2015 Q3	$172M	Hold	800,000	–	–	2.06%	18
2015 Q2	$189M	Hold	800,000	–	–	2.3%	17
2015 Q1	$189M	Hold	800,000	–	–	2.33%	16
2014 Q4	$206M	Buy	+800,000	New	+$206M	2.99%	15