Cramer Rosenthal McGlynn’s W.W. Grainger GWW Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-188,443	Closed	-$44.4M	–	231
2015 Q1	$44.4M	Sell	188,443 -104,001	-36%	-$24.8M	0.5%	87
2014 Q4	$74.5M	Sell	292,444 -34,069	-10%	-$8.4M	0.77%	42
2014 Q3	$82.2M	Buy	+326,513	New	+$80.1M	0.82%	40

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

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

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

BIT

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

GIM

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

Cramer Rosenthal McGlynn's GWW Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 188,443 shares — an estimated $44.4M sold.

Cramer Rosenthal McGlynn first reported a position in GWW in Q3 2014 and held it in 3 quarters. The position peaked at $82.2M in Q3 2014. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

Cramer Rosenthal McGlynn reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 188,443 W.W. Grainger shares in Q2 2015, an estimated $44.4M.
Cramer Rosenthal McGlynn first reported a position in W.W. Grainger in Q3 2014 and held it in 3 quarters.
Cramer Rosenthal McGlynn's W.W. Grainger position peaked at $82.2M in Q3 2014.
599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.