GC
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Grace Capital’s W.W. Grainger GWW Stock Holding History

Grace Capital’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
2016
Q1 		– Sell
-2,854
Closed -$578K – 87
2015
Q4 		$578K Sell
2,854
-9,790
-77% -$2.01M 0.27% 78
2015
Q3 		$2.85M Hold
12,644
– – 1.17% 43
2015
Q2 		$2.85M Sell
12,644
-5,026
-28% -$1.22M 1.17% 43
2015
Q1 		$4.17M Sell
17,670
-7,980
-31% -$1.9M 0.94% 54
2014
Q4 		$6.54M Buy
25,650
+4,773
+23% +$1.18M 1.57% 18
2014
Q3 		$5.25M Buy
20,877
+1,140
+6% +$280K 1.49% 22
2014
Q2 		$5.02M Buy
19,737
+14,305
+263% +$3.65M 1.38% 29
2014
Q1 		$1.37M Buy
5,432
+240
+5% +$59.9K 1.44% 31
2013
Q4 		$1.33M Buy
5,192
+70
+1% +$18.2K 1.53% 28
2013
Q3 		$1.34M Buy
5,122
+70
+1% +$18.2K 1.69% 19
2013
Q2 		$1.27M Buy
+5,052
New +$1.25M 1.73% 18

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Grace Capital's GWW Position: Q1 2016 in Review

Grace Capital sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 2,854 shares — an estimated $578K sold.

Grace Capital first reported a position in GWW in Q2 2013 and held it in 11 quarters. The position peaked at $6.54M in Q4 2014. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

  • Grace Capital reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
  • Grace Capital sold 2,854 W.W. Grainger shares in Q1 2016, an estimated $578K.
  • Grace Capital first reported a position in W.W. Grainger in Q2 2013 and held it in 11 quarters.
  • Grace Capital's W.W. Grainger position peaked at $6.54M in Q4 2014.
  • 597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Grace Capital's 13F filing for Q1 2016, filed 7 Apr 2016.