MCM
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Maple Capital Management’s W.W. Grainger GWW Stock Holding History

Maple Capital 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
Q4 		– Sell
-20,661
Closed -$4.44M – 129
2015
Q3 		$4.44M Buy
20,661
+299
+1% +$67.1K 1.65% 27
2015
Q2 		$4.82M Buy
20,362
+525
+3% +$127K 1.65% 26
2015
Q1 		$4.68M Buy
+19,837
New +$4.73M 1.63% 27

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maple Capital Management's GWW Position: Q4 2015 in Review

Maple Capital Management sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 20,661 shares — an estimated $4.44M sold.

Maple Capital Management first reported a position in GWW in Q1 2015 and held it in 3 quarters. The position peaked at $4.82M in Q2 2015. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

  • Maple Capital Management reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
  • Maple Capital Management sold 20,661 W.W. Grainger shares in Q4 2015, an estimated $4.44M.
  • Maple Capital Management first reported a position in W.W. Grainger in Q1 2015 and held it in 3 quarters.
  • Maple Capital Management's W.W. Grainger position peaked at $4.82M in Q2 2015.
  • 582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Maple Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.