First Eagle Investment Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-427,623
| Closed | -$99.3M | – | 323 |
|
|
2016
Q4 | $99.3M | Sell |
427,623
-1,377,093
| -76% | -$320M | 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% | +$4.54M | 1.05% | 31 |
|
|
2016
Q1 | $418M | Buy |
1,790,546
+294,575
| +20% | +$68.8M | 1.06% | 30 |
|
|
2015
Q4 | $303M | Buy |
1,495,971
+528,842
| +55% | +$107M | 0.76% | 47 |
|
|
2015
Q3 | $208M | Buy |
967,129
+252,533
| +35% | +$54.3M | 0.52% | 61 |
|
|
2015
Q2 | $169M | Buy |
714,596
+103,359
| +17% | +$24.5M | 0.4% | 76 |
|
|
2015
Q1 | $144M | Buy |
+611,237
| New | +$144M | 0.34% | 82 |
|