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

Gabalex 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
2017 Q2	–	Sell	-80,000	Closed	-$18.6M	–	19
2017 Q1	$18.6M	Sell	80,000 -20,000	-20%	-$4.92M	5.81%	11
2016 Q4	$23.2M	Sell	100,000 -20,000	-17%	-$4.46M	7.84%	4
2016 Q3	$27M	Hold	120,000	–	–	9.45%	1
2016 Q2	$27.3M	Sell	120,000 -30,000	-20%	-$6.84M	9.94%	2
2016 Q1	$35M	Hold	150,000	–	–	12.14%	1
2015 Q4	$30.4M	Sell	150,000 -30,000	-17%	-$6.16M	11.69%	1
2015 Q3	$38.7M	Hold	180,000	–	–	15.06%	1
2015 Q2	$42.6M	Hold	180,000	–	–	15.32%	1
2015 Q1	$42.4M	Buy	180,000 +15,000	+9%	+$3.58M	15%	2
2014 Q4	$42.1M	Buy	165,000 +40,000	+32%	+$9.87M	14.85%	2
2014 Q3	$31.5M	Hold	125,000	–	–	12.42%	3
2014 Q2	$31.8M	Hold	125,000	–	–	11.94%	4
2014 Q1	$31.6M	Buy	125,000 +25,000	+25%	+$6.24M	11.35%	4
2013 Q4	$25.5M	Buy	+100,000	New	+$26M	7.81%	6

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabalex Capital Management's GWW Position: Q2 2017 in Review

Gabalex Capital Management sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 80,000 shares — an estimated $18.6M sold.

Gabalex Capital Management first reported a position in GWW in Q4 2013 and held it in 14 quarters. The position peaked at $42.6M in Q2 2015. 560 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Gabalex Capital Management reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
Gabalex Capital Management sold 80,000 W.W. Grainger shares in Q2 2017, an estimated $18.6M.
Gabalex Capital Management first reported a position in W.W. Grainger in Q4 2013 and held it in 14 quarters.
Gabalex Capital Management's W.W. Grainger position peaked at $42.6M in Q2 2015.
560 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Gabalex Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.