HS Management Partners’s W.W. Grainger GWW Stock Holding History

HS Management Partners’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 Q2	–	Sell	-519,196	Closed	-$122M	–	24
2015 Q1	$122M	Buy	519,196 +32,635	+7%	+$7.78M	4.93%	8
2014 Q4	$124M	Buy	486,561 +161,330	+50%	+$39.8M	4.95%	11
2014 Q3	$81.8M	Buy	325,231 +4,820	+2%	+$1.18M	3.42%	15
2014 Q2	$75.3M	Buy	320,411 +167,751	+110%	+$42.9M	3.08%	18
2014 Q1	$38.6M	Buy	+152,660	New	+$38.1M	1.74%	19

Other funds holding GWW

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HS Management Partners's GWW Position: Q2 2015 in Review

HS Management Partners sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 519,196 shares — an estimated $122M sold.

HS Management Partners first reported a position in GWW in Q1 2014 and held it in 5 quarters. The position peaked at $124M in Q4 2014. 600 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

HS Management Partners reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
HS Management Partners sold 519,196 W.W. Grainger shares in Q2 2015, an estimated $122M.
HS Management Partners first reported a position in W.W. Grainger in Q1 2014 and held it in 5 quarters.
HS Management Partners's W.W. Grainger position peaked at $124M in Q4 2014.
600 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on HS Management Partners's 13F filing for Q2 2015, filed 13 Aug 2015.