Managed Account Advisors’s W.W. Grainger GWW Stock Holding History

Managed Account Advisors’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	$35.6M	Sell	150,574 -5,915	-4%	-$1.43M	0.03%	514
2015 Q1	$36.9M	Buy	156,489 +4,966	+3%	+$1.18M	0.03%	493
2014 Q4	$38.6M	Sell	151,523 -9,233	-6%	-$2.28M	0.04%	461
2014 Q3	$40.5M	Sell	160,756 -10,462	-6%	-$2.57M	0.05%	436
2014 Q2	$43.5M	Buy	171,218 +36,782	+27%	+$9.4M	0.05%	397
2014 Q1	$34M	Buy	134,436 +53,254	+66%	+$13.3M	0.04%	448
2013 Q4	$20.7M	Sell	81,182 -80,678	-50%	-$21M	0.03%	641
2013 Q3	$42.4M	Sell	161,860 -63,255	-28%	-$16.5M	0.06%	347
2013 Q2	$56.8M	Buy	+225,115	New	+$55.8M	0.09%	265

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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

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

Managed Account Advisors's GWW Position: Q2 2015 in Review

Managed Account Advisors reduced its W.W. Grainger (GWW) stake by 3.8% in Q2 2015, selling an estimated $1.43M and leaving 150,574 shares worth $35.6M. The position accounts for 0.03% of the portfolio, ranked #514.

Managed Account Advisors first reported a position in GWW in Q2 2013 and has held it in 9 quarters since. The position peaked at $56.8M in Q2 2013. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

Managed Account Advisors held 150,574 shares of W.W. Grainger worth $35.6M as of Q2 2015.
Managed Account Advisors sold 5,915 W.W. Grainger shares in Q2 2015, an estimated $1.43M.
W.W. Grainger made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #514 holding.
Managed Account Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's W.W. Grainger position peaked at $56.8M in Q2 2013.
599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.