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

Cantillon 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 Q2	–	Sell	-475,061	Closed	-$111M	–	27
2016 Q1	$111M	Sell	475,061 -20,222	-4%	-$4.24M	1.94%	19
2015 Q4	$100M	Sell	495,283 -328,645	-40%	-$67.5M	1.89%	19
2015 Q3	$177M	Sell	823,928 -507,300	-38%	-$114M	3.78%	11
2015 Q2	$315M	Sell	1,331,228 -38,400	-3%	-$9.31M	6.29%	8
2015 Q1	$323M	Sell	1,369,628 -4,631	-0.3%	-$1.1M	6.32%	8
2014 Q4	$350M	Buy	1,374,259 +366,855	+36%	+$90.5M	7.22%	6
2014 Q3	$254M	Sell	1,007,404 -11,100	-1%	-$2.72M	5.73%	8
2014 Q2	$259M	Buy	1,018,504 +1,700	+0.2%	+$434K	6%	8
2014 Q1	$257M	Buy	1,016,804 +342,582	+51%	+$85.5M	5.94%	8
2013 Q4	$172M	Buy	674,222 +329,900	+96%	+$85.8M	4.08%	11
2013 Q3	$90.1M	Buy	+344,322	New	+$89.6M	2.35%	17

Other funds holding GWW

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cantillon Capital Management's GWW Position: Q2 2016 in Review

Cantillon Capital Management sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 475,061 shares — an estimated $111M sold.

Cantillon Capital Management first reported a position in GWW in Q3 2013 and held it in 11 quarters. The position peaked at $350M in Q4 2014. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

Cantillon Capital Management reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
Cantillon Capital Management sold 475,061 W.W. Grainger shares in Q2 2016, an estimated $111M.
Cantillon Capital Management first reported a position in W.W. Grainger in Q3 2013 and held it in 11 quarters.
Cantillon Capital Management's W.W. Grainger position peaked at $350M in Q4 2014.
580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Cantillon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.