Congress Asset Management’s W.W. Grainger GWW Stock Holding History

Congress Asset 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 Q1	–	Sell	-2,780	Closed	-$563K	–	227
2015 Q4	$563K	Sell	2,780 -1,279	-32%	-$263K	0.01%	195
2015 Q3	$873K	Sell	4,059 -88,793	-96%	-$19.9M	0.02%	176
2015 Q2	$22M	Sell	92,852 -134,844	-59%	-$32.7M	0.63%	68
2015 Q1	$53.7M	Buy	227,696 +22,274	+11%	+$5.31M	1.29%	28
2014 Q4	$52.4M	Sell	205,422 -16,792	-8%	-$4.14M	1.33%	31
2014 Q3	$55.9M	Sell	222,214 -27,528	-11%	-$6.75M	1.43%	28
2014 Q2	$63.5M	Buy	249,742 +155,940	+166%	+$39.8M	1.61%	20
2014 Q1	$23.7M	Buy	93,802 +27,278	+41%	+$6.81M	0.59%	48
2013 Q4	$17M	Sell	66,524 -8,883	-12%	-$2.31M	0.45%	45
2013 Q3	$19.7M	Buy	75,407 +1,391	+2%	+$362K	0.55%	43
2013 Q2	$18.7M	Buy	+74,016	New	+$18.3M	0.55%	43

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

Congress Asset Management's GWW Position: Q1 2016 in Review

Congress Asset Management sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 2,780 shares — an estimated $563K sold.

Congress Asset Management first reported a position in GWW in Q2 2013 and held it in 11 quarters. The position peaked at $63.5M in Q2 2014. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

Congress Asset Management reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
Congress Asset Management sold 2,780 W.W. Grainger shares in Q1 2016, an estimated $563K.
Congress Asset Management first reported a position in W.W. Grainger in Q2 2013 and held it in 11 quarters.
Congress Asset Management's W.W. Grainger position peaked at $63.5M in Q2 2014.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Congress Asset Management's 13F filing for Q1 2016, filed 9 May 2016.