Luminus Management’s W.W. Grainger GWW Stock Holding History

Luminus 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 Q1	–	Sell	-1,693	Closed	-$432K	–	124
2014 Q4	$432K	Sell	1,693 -5,400	-76%	-$1.33M	0.01%	119
2014 Q3	$1.78M	Buy	7,093 +5,986	+541%	+$1.47M	0.06%	119
2014 Q2	$281K	Sell	1,107 -4,701	-81%	-$1.2M	0.01%	137
2014 Q1	$1.47M	Buy	5,808 +2,108	+57%	+$526K	0.09%	99
2013 Q4	$945K	Buy	+3,700	New	+$962K	0.05%	113
2013 Q3	–	Sell	-3,900	Closed	-$984K	–	140
2013 Q2	$984K	Buy	+3,900	New	+$966K	0.08%	93

Other funds holding GWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management's GWW Position: Q1 2015 in Review

Luminus Management sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 1,693 shares — an estimated $432K sold.

Luminus Management first reported a position in GWW in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q3 2014. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Luminus Management reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
Luminus Management sold 1,693 W.W. Grainger shares in Q1 2015, an estimated $432K.
Luminus Management first reported a position in W.W. Grainger in Q2 2013 and held it in 6 quarters.
Luminus Management's W.W. Grainger position peaked at $1.78M in Q3 2014.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.