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

Amici 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
2017 Q1	–	Sell	-15,000	Closed	-$3.48M	–	18
2016 Q4	$3.48M	Buy	15,000 +14,780	+6,718%	+$3.3M	1.35%	25
2016 Q3	$4.95M	Buy	+220	New	+$49.4K	1.29%	25

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amici Capital's GWW Position: Q4 2016 in Review

Amici Capital sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 8,100 shares — an estimated $1.81M sold.

Amici Capital first reported a position in GWW in Q3 2016 and held it in 1 quarter. The position peaked at $1.82M in Q3 2016. 604 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

Amici Capital reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
Amici Capital sold 8,100 W.W. Grainger shares in Q4 2016, an estimated $1.81M.
Amici Capital first reported a position in W.W. Grainger in Q3 2016 and held it in 1 quarter.
Amici Capital's W.W. Grainger position peaked at $1.82M in Q3 2016.
604 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.