Argentus Capital Management’s W.W. Grainger GWW Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-1,585	Closed	-$356K	–	183
2016 Q3	$356K	Buy	1,585 +906	+133%	+$204K	0.13%	220
2016 Q2	$154K	Buy	679 +451	+198%	+$103K	0.07%	338
2016 Q1	$53K	Buy	228 +2	+0.9%	+$419	0.02%	435
2015 Q4	$46K	Sell	226 -6,195	-96%	-$1.27M	0.01%	403
2015 Q3	$1.38M	Buy	6,421 +376	+6%	+$84.4K	0.2%	136
2015 Q2	$1.43M	Buy	6,045 +561	+10%	+$136K	0.22%	122
2015 Q1	$1.29M	Buy	5,484 +318	+6%	+$75.8K	0.2%	144
2014 Q4	$1.32M	Buy	5,166 +334	+7%	+$82.4K	0.22%	133
2014 Q3	$1.22M	Buy	+4,832	New	+$1.19M	0.2%	150

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's GWW Position: Q4 2016 in Review

Argentus Capital Management sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 1,585 shares — an estimated $356K sold.

Argentus Capital Management first reported a position in GWW in Q3 2014 and held it in 9 quarters. The position peaked at $1.43M in Q2 2015. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

Argentus Capital Management reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,585 W.W. Grainger shares in Q4 2016, an estimated $356K.
Argentus Capital Management first reported a position in W.W. Grainger in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's W.W. Grainger position peaked at $1.43M in Q2 2015.
603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.