Findlay Park Partners’s W.W. Grainger GWW Stock Holding History

Findlay Park Partners’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
2023 Q2	–	Sell	-91,798	Closed	-$63.2M	–	60
2023 Q1	$63.2M	Buy	+91,798	New	+$58.5M	0.67%	51
2015 Q1	–	Sell	-309,192	Closed	-$78.8M	–	101
2014 Q4	$78.8M	Hold	309,192	–	–	0.84%	51
2014 Q3	$77.8M	Hold	309,192	–	–	0.83%	53
2014 Q2	$78.6M	Hold	309,192	–	–	0.82%	53
2014 Q1	$78.1M	Sell	309,192 -52,500	-15%	-$13.1M	0.89%	44
2013 Q4	$92.4M	Sell	361,692 -10,470	-3%	-$2.72M	1.02%	32
2013 Q3	$97.4M	Hold	372,162	–	–	1.19%	24
2013 Q2	$93.9M	Buy	+372,162	New	+$92.2M	1.2%	24

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Findlay Park Partners's GWW Position: Q2 2023 in Review

Findlay Park Partners sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 91,798 shares — an estimated $63.2M sold.

Findlay Park Partners first reported a position in GWW in Q2 2013 and held it in 8 quarters. The position peaked at $97.4M in Q3 2013. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Findlay Park Partners reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Findlay Park Partners sold 91,798 W.W. Grainger shares in Q2 2023, an estimated $63.2M.
Findlay Park Partners first reported a position in W.W. Grainger in Q2 2013 and held it in 8 quarters.
Findlay Park Partners's W.W. Grainger position peaked at $97.4M in Q3 2013.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Findlay Park Partners's 13F filing for Q2 2023, filed 7 Aug 2023.