Ariel Investments’s W.W. Grainger GWW Stock Holding History

Ariel Investments’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	-7,303	Closed	-$1.64M	–	192
2016 Q3	$1.64M	Hold	7,303	–	–	0.02%	175
2016 Q2	$1.66M	Buy	7,303 +222	+3%	+$50.6K	0.02%	176
2016 Q1	$1.65M	Buy	7,081 +672	+10%	+$141K	0.02%	178
2015 Q4	$1.3M	Sell	6,409 -1,500	-19%	-$308K	0.02%	179
2015 Q3	$1.7M	Buy	7,909 +959	+14%	+$215K	0.02%	176
2015 Q2	$1.65M	Buy	6,950 +1,281	+23%	+$311K	0.02%	175
2015 Q1	$1.34M	Buy	+5,669	New	+$1.35M	0.02%	183

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

Ariel Investments's GWW Position: Q4 2016 in Review

Ariel Investments sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 7,303 shares — an estimated $1.64M sold.

Ariel Investments first reported a position in GWW in Q1 2015 and held it in 7 quarters. The position peaked at $1.7M in Q3 2015. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

Ariel Investments reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
Ariel Investments sold 7,303 W.W. Grainger shares in Q4 2016, an estimated $1.64M.
Ariel Investments first reported a position in W.W. Grainger in Q1 2015 and held it in 7 quarters.
Ariel Investments's W.W. Grainger position peaked at $1.7M in Q3 2015.
603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

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