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

BlueSpruce 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
2015 Q4	–	Sell	-76,680	Closed	-$16.5M	–	19
2015 Q3	$16.5M	Sell	76,680 -3,200	-4%	-$719K	4.25%	13
2015 Q2	$18.9M	Hold	79,880	–	–	7.77%	7
2015 Q1	$18.8M	Hold	79,880	–	–	8.96%	6
2014 Q4	$20.4M	Buy	+79,880	New	+$19.7M	10.27%	5

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

BlueSpruce Investments's GWW Position: Q4 2015 in Review

BlueSpruce Investments sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 76,680 shares — an estimated $16.5M sold.

BlueSpruce Investments first reported a position in GWW in Q4 2014 and held it in 4 quarters. The position peaked at $20.4M in Q4 2014. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

BlueSpruce Investments reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
BlueSpruce Investments sold 76,680 W.W. Grainger shares in Q4 2015, an estimated $16.5M.
BlueSpruce Investments first reported a position in W.W. Grainger in Q4 2014 and held it in 4 quarters.
BlueSpruce Investments's W.W. Grainger position peaked at $20.4M in Q4 2014.
582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on BlueSpruce Investments's 13F filing for Q4 2015, filed 16 Feb 2016.