Jana Partners’s W.W. Grainger GWW Stock Holding History

Jana 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
2018 Q1	–	Sell	-237,886	Closed	-$56.2M	–	50
2017 Q4	$56.2M	Buy	+237,886	New	+$49.2M	1.49%	23

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Jana Partners's GWW Position: Q1 2018 in Review

Jana Partners sold out of W.W. Grainger (GWW) in Q1 2018, closing a stake of 237,886 shares — an estimated $56.2M sold.

Jana Partners first reported a position in GWW in Q4 2017 and held it in 1 quarter. The position peaked at $56.2M in Q4 2017. 650 funds tracked by Wall St. Rank hold GWW as of Q1 2018.

Jana Partners reported no remaining W.W. Grainger position as of Q1 2018 after selling out during the quarter.
Jana Partners sold 237,886 W.W. Grainger shares in Q1 2018, an estimated $56.2M.
Jana Partners first reported a position in W.W. Grainger in Q4 2017 and held it in 1 quarter.
Jana Partners's W.W. Grainger position peaked at $56.2M in Q4 2017.
650 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2018.

Based on Jana Partners's 13F filing for Q1 2018, filed 15 May 2018.