Alley Company’s W.W. Grainger GWW Stock Holding History

Alley Company’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	-5,120	Closed	-$1.3M	–	85
2014 Q4	$1.3M	Buy	5,120 +469	+10%	+$116K	0.67%	60
2014 Q3	$1.17M	Buy	4,651 +61	+1%	+$15K	0.84%	54
2014 Q2	$1.17M	Sell	4,590 -91	-2%	-$23.2K	0.83%	55
2014 Q1	$1.18M	Buy	4,681 +403	+9%	+$101K	0.84%	55
2013 Q4	$1.09M	Buy	4,278 +59	+1%	+$15.3K	0.79%	57
2013 Q3	$1.1M	Buy	+4,219	New	+$1.1M	0.88%	55

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

Alley Company's GWW Position: Q1 2015 in Review

Alley Company sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 5,120 shares — an estimated $1.3M sold.

Alley Company first reported a position in GWW in Q3 2013 and held it in 6 quarters. The position peaked at $1.3M in Q4 2014. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Alley Company reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
Alley Company sold 5,120 W.W. Grainger shares in Q1 2015, an estimated $1.3M.
Alley Company first reported a position in W.W. Grainger in Q3 2013 and held it in 6 quarters.
Alley Company's W.W. Grainger position peaked at $1.3M in Q4 2014.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Alley Company's 13F filing for Q1 2015, filed 29 Apr 2015.