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

Compass 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
2018 Q4	–	Sell	-730	Closed	-$261K	–	42
2018 Q3	$261K	Buy	+730	New	+$251K	0.03%	39
2018 Q2	–	Sell	-730	Closed	-$206K	–	40
2018 Q1	$206K	Buy	+730	New	+$191K	0.03%	39
2017 Q2	–	Sell	-88,988	Closed	-$20.7M	–	43
2017 Q1	$20.7M	Buy	88,988 +987	+1%	+$243K	3.57%	24
2016 Q4	$20.4M	Sell	88,001 -907	-1%	-$202K	3.82%	18
2016 Q3	$20M	Buy	88,908 +2,658	+3%	+$597K	3.75%	18
2016 Q2	$19.6M	Buy	86,250 +2,792	+3%	+$636K	3.75%	19
2016 Q1	$19.5M	Buy	83,458 +1,274	+2%	+$267K	3.88%	15
2015 Q4	$16.6M	Buy	82,184 +991	+1%	+$204K	3.53%	21
2015 Q3	$17.5M	Buy	81,193 +2,235	+3%	+$502K	3.92%	12
2015 Q2	$18.7M	Buy	78,958 +1,032	+1%	+$250K	3.94%	13
2015 Q1	$18.4M	Buy	+77,926	New	+$18.6M	3.83%	16

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Capital Management's GWW Position: Q4 2018 in Review

Compass Capital Management sold out of W.W. Grainger (GWW) in Q4 2018, closing a stake of 730 shares — an estimated $261K sold.

Compass Capital Management first reported a position in GWW in Q1 2015 and held it in 11 quarters. The position peaked at $20.7M in Q1 2017. 674 funds tracked by Wall St. Rank hold GWW as of Q4 2018.

Compass Capital Management reported no remaining W.W. Grainger position as of Q4 2018 after selling out during the quarter.
Compass Capital Management sold 730 W.W. Grainger shares in Q4 2018, an estimated $261K.
Compass Capital Management first reported a position in W.W. Grainger in Q1 2015 and held it in 11 quarters.
Compass Capital Management's W.W. Grainger position peaked at $20.7M in Q1 2017.
674 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2018.

Based on Compass Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.