Capital Counsel’s W.W. Grainger GWW Stock Holding History

Capital Counsel’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 Q1	–	Sell	-1,050	Closed	-$213K	–	90
2015 Q4	$213K	Buy	+1,050	New	+$216K	0.01%	125

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Capital Counsel's GWW Position: Q1 2016 in Review

Capital Counsel sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 1,050 shares — an estimated $213K sold.

Capital Counsel first reported a position in GWW in Q4 2015 and held it in 1 quarter. The position peaked at $213K in Q4 2015. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

Capital Counsel reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 1,050 W.W. Grainger shares in Q1 2016, an estimated $213K.
Capital Counsel first reported a position in W.W. Grainger in Q4 2015 and held it in 1 quarter.
Capital Counsel's W.W. Grainger position peaked at $213K in Q4 2015.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.