Euclid Advisors’s W.W. Grainger GWW Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-12,440	Closed	-$2.83M	–	209
2016 Q2	$2.83M	Sell	12,440 -31,400	-72%	-$7.16M	0.12%	235
2016 Q1	$10.2M	Buy	+43,840	New	+$9.18M	0.39%	82
2015 Q3	–	Sell	-5,042	Closed	-$1.19M	–	315
2015 Q2	$1.19M	Buy	+5,042	New	+$1.22M	0.02%	340
2014 Q4	–	Sell	-52,120	Closed	-$13.1M	–	429
2014 Q3	$13.1M	Buy	52,120 +6,529	+14%	+$1.6M	0.09%	197
2014 Q2	$11.6M	Sell	45,591 -14,460	-24%	-$3.69M	0.08%	244
2014 Q1	$15.2M	Buy	60,051 +17,790	+42%	+$4.44M	0.11%	168
2013 Q4	$10.8M	Sell	42,261 -2,490	-6%	-$647K	0.09%	223
2013 Q3	$11.7M	Buy	44,751 +9,681	+28%	+$2.52M	0.12%	183
2013 Q2	$8.84M	Buy	+35,070	New	+$8.69M	0.11%	213

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's GWW Position: Q3 2016 in Review

Euclid Advisors sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 12,440 shares — an estimated $2.83M sold.

Euclid Advisors first reported a position in GWW in Q2 2013 and held it in 9 quarters. The position peaked at $15.2M in Q1 2014. 568 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

Euclid Advisors reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 12,440 W.W. Grainger shares in Q3 2016, an estimated $2.83M.
Euclid Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 9 quarters.
Euclid Advisors's W.W. Grainger position peaked at $15.2M in Q1 2014.
568 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.