Daiwa SB Investments’s W.W. Grainger GWW Stock Holding History

Daiwa SB Investments’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 Q4	–	Sell	-670	Closed	-$144K	–	152
2015 Q3	$144K	Hold	670	–	–	0.03%	146
2015 Q2	$159K	Sell	670 -2,774	-81%	-$672K	0.03%	155
2015 Q1	$812K	Sell	3,444 -171	-5%	-$40.8K	0.15%	119
2014 Q4	$921K	Sell	3,615 -6,144	-63%	-$1.52M	0.15%	111
2014 Q3	$2.46M	Sell	9,759 -165	-2%	-$40.5K	0.31%	79
2014 Q2	$2.52M	Buy	9,924 +80	+0.8%	+$20.4K	0.32%	77
2014 Q1	$2.49M	Sell	9,844 -559	-5%	-$139K	0.3%	73
2013 Q4	$2.66M	Sell	10,403 -835	-7%	-$217K	0.3%	53
2013 Q3	$2.94M	Sell	11,238 -250	-2%	-$65.1K	0.34%	50
2013 Q2	$2.9M	Buy	+11,488	New	+$2.85M	0.49%	49

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GIM

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

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

Daiwa SB Investments's GWW Position: Q4 2015 in Review

Daiwa SB Investments sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 670 shares — an estimated $144K sold.

Daiwa SB Investments first reported a position in GWW in Q2 2013 and held it in 10 quarters. The position peaked at $2.94M in Q3 2013. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

Daiwa SB Investments reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
Daiwa SB Investments sold 670 W.W. Grainger shares in Q4 2015, an estimated $144K.
Daiwa SB Investments first reported a position in W.W. Grainger in Q2 2013 and held it in 10 quarters.
Daiwa SB Investments's W.W. Grainger position peaked at $2.94M in Q3 2013.
582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.