Friess Associates’s W.W. Grainger GWW Stock Holding History

Friess Associates’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 Q1	–	Sell	-475	Closed	-$121K	–	159
2014 Q4	$121K	Hold	475	–	–	0.01%	125
2014 Q3	$120K	Hold	475	–	–	0.01%	126
2014 Q2	$121K	Buy	475 +10	+2%	+$2.56K	0.01%	126
2014 Q1	$117K	Hold	465	–	–	0.01%	129
2013 Q4	$119K	Buy	465 +165	+55%	+$42.9K	0.01%	112
2013 Q3	$79K	Hold	300	–	–	0.01%	136
2013 Q2	$76K	Buy	+300	New	+$74.3K	0.01%	136

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GIM

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Friess Associates's GWW Position: Q1 2015 in Review

Friess Associates sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 475 shares — an estimated $121K sold.

Friess Associates first reported a position in GWW in Q2 2013 and held it in 7 quarters. The position peaked at $121K in Q4 2014. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Friess Associates reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
Friess Associates sold 475 W.W. Grainger shares in Q1 2015, an estimated $121K.
Friess Associates first reported a position in W.W. Grainger in Q2 2013 and held it in 7 quarters.
Friess Associates's W.W. Grainger position peaked at $121K in Q4 2014.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.