Baird’s W.W. Grainger GWW Stock Holding History

Baird’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	$1.62M	Buy	6,876 +1,327	+24%	+$317K	0.02%	609
2014 Q4	$1.41M	Sell	5,549 -277	-5%	-$68.3K	0.02%	630
2014 Q3	$1.47M	Sell	5,826 -8,960	-61%	-$2.2M	0.02%	539
2014 Q2	$3.76M	Sell	14,786 -12,610	-46%	-$3.22M	0.05%	320
2014 Q1	$6.92M	Sell	27,396 -568	-2%	-$142K	0.1%	201
2013 Q4	$7.14M	Sell	27,964 -500	-2%	-$130K	0.12%	197
2013 Q3	$7.45M	Sell	28,464 -149	-0.5%	-$38.8K	0.14%	194
2013 Q2	$7.22M	Buy	+28,613	New	+$7.09M	0.14%	194

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

Baird's GWW Position: Q1 2015 in Review

Baird increased its W.W. Grainger (GWW) stake by 24% in Q1 2015, buying an estimated $317K and bringing the position to 6,876 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #609.

Baird first reported a position in GWW in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.45M in Q3 2013. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Baird held 6,876 shares of W.W. Grainger worth $1.62M as of Q1 2015.
Baird bought 1,327 W.W. Grainger shares in Q1 2015, an estimated $317K.
W.W. Grainger made up 0.02% of Baird's portfolio in Q1 2015, its #609 holding.
Baird first reported a position in W.W. Grainger in Q2 2013 and has held it in 8 quarters since.
Baird's W.W. Grainger position peaked at $7.45M in Q3 2013.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.