Artisan Partners
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Artisan Partners’s W.W. Grainger GWW Stock Holding History

Artisan Partners’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
2014
Q4 		– Sell
-504,985
Closed -$127M – 364
2014
Q3 		$127M Buy
504,985
+71,420
+16% +$17.5M 0.23% 127
2014
Q2 		$110M Buy
+433,565
New +$111M 0.19% 143
2013
Q4 		– Sell
-203,016
Closed -$53.1M – 359
2013
Q3 		$53.1M Buy
+203,016
New +$52.8M 0.1% 195

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Artisan Partners's GWW Position: Q4 2014 in Review

Artisan Partners sold out of W.W. Grainger (GWW) in Q4 2014, closing a stake of 504,985 shares — an estimated $127M sold.

Artisan Partners first reported a position in GWW in Q3 2013 and held it in 3 quarters. The position peaked at $127M in Q3 2014. 589 funds tracked by Wall St. Rank hold GWW as of Q4 2014.

  • Artisan Partners reported no remaining W.W. Grainger position as of Q4 2014 after selling out during the quarter.
  • Artisan Partners sold 504,985 W.W. Grainger shares in Q4 2014, an estimated $127M.
  • Artisan Partners first reported a position in W.W. Grainger in Q3 2013 and held it in 3 quarters.
  • Artisan Partners's W.W. Grainger position peaked at $127M in Q3 2014.
  • 589 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2014.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.