First Eagle Investment Management
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First Eagle Investment Management’s W.W. Grainger GWW Stock Holding History

First Eagle Investment 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
2017
Q1 		– Sell
-427,623
Closed -$99.3M – 328
2016
Q4 		$99.3M Sell
427,623
-1,377,093
-76% -$307M 0.25% 88
2016
Q3 		$406M Sell
1,804,716
-5,829
-0.3% -$1.31M 1.03% 32
2016
Q2 		$411M Buy
1,810,545
+19,999
+1% +$4.56M 1.05% 31
2016
Q1 		$418M Buy
1,790,546
+294,575
+20% +$61.7M 1.06% 30
2015
Q4 		$303M Buy
1,495,971
+528,842
+55% +$109M 0.76% 47
2015
Q3 		$208M Buy
967,129
+252,533
+35% +$56.7M 0.52% 61
2015
Q2 		$169M Buy
714,596
+103,359
+17% +$25.1M 0.4% 76
2015
Q1 		$144M Buy
+611,237
New +$146M 0.34% 82

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management's GWW Position: Q1 2017 in Review

First Eagle Investment Management sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 427,623 shares — an estimated $99.3M sold.

First Eagle Investment Management first reported a position in GWW in Q1 2015 and held it in 8 quarters. The position peaked at $418M in Q1 2016. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

  • First Eagle Investment Management reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
  • First Eagle Investment Management sold 427,623 W.W. Grainger shares in Q1 2017, an estimated $99.3M.
  • First Eagle Investment Management first reported a position in W.W. Grainger in Q1 2015 and held it in 8 quarters.
  • First Eagle Investment Management's W.W. Grainger position peaked at $418M in Q1 2016.
  • 620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.