Mid Continent Capital’s W.W. Grainger GWW Stock Holding History

Mid Continent Capital’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 Q3	$242K	Hold	1,125	–	–	0.02%	250
2015 Q2	$266K	Hold	1,125	–	–	0.01%	272
2015 Q1	$265K	Sell	1,125 -200	-15%	-$47.7K	0.01%	274
2014 Q4	$338K	Sell	1,325 -100	-7%	-$24.7K	0.02%	254
2014 Q3	$359K	Hold	1,425	–	–	0.02%	248
2014 Q2	$362K	Sell	1,425 -75	-5%	-$19.2K	0.02%	253
2014 Q1	$379K	Hold	1,500	–	–	0.02%	244
2013 Q4	$383K	Hold	1,500	–	–	0.02%	246
2013 Q3	$393K	Hold	1,500	–	–	0.03%	232
2013 Q2	$378K	Buy	+1,500	New	+$372K	0.03%	225

Other funds holding GWW

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

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

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

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

BIT

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

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

GIM

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

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

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

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

Mid Continent Capital's GWW Position: Q3 2015 in Review

Mid Continent Capital held its W.W. Grainger (GWW) position steady in Q3 2015 at 1,125 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #250.

Mid Continent Capital first reported a position in GWW in Q2 2013 and has held it in 10 quarters since. The position peaked at $393K in Q3 2013. 585 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

Mid Continent Capital held 1,125 shares of W.W. Grainger worth $242K as of Q3 2015.
Mid Continent Capital left its W.W. Grainger share count unchanged in Q3 2015.
W.W. Grainger made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #250 holding.
Mid Continent Capital first reported a position in W.W. Grainger in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's W.W. Grainger position peaked at $393K in Q3 2013.
585 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.