Frontier Capital Management’s W.W. Grainger GWW Stock Holding History

Frontier Capital 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
2015 Q3	–	Sell	-49	Closed	-$12K	–	358
2015 Q2	$12K	Hold	49	–	–	﹤0.01%	362
2015 Q1	$12K	Sell	49 -71	-59%	-$16.9K	﹤0.01%	361
2014 Q4	$31K	Buy	120 +10	+9%	+$2.47K	﹤0.01%	336
2014 Q3	$28K	Buy	+110	New	+$27K	﹤0.01%	328

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Frontier Capital Management's GWW Position: Q3 2015 in Review

Frontier Capital Management sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 49 shares — an estimated $12K sold.

Frontier Capital Management first reported a position in GWW in Q3 2014 and held it in 4 quarters. The position peaked at $31K in Q4 2014. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

Frontier Capital Management reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 49 W.W. Grainger shares in Q3 2015, an estimated $12K.
Frontier Capital Management first reported a position in W.W. Grainger in Q3 2014 and held it in 4 quarters.
Frontier Capital Management's W.W. Grainger position peaked at $31K in Q4 2014.
584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.