Mondrian Investment Partners’s W.W. Grainger GWW Stock Holding History

Mondrian Investment 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
2017 Q2	–	Sell	-112,828	Closed	-$26.3M	–	138
2017 Q1	$26.3M	Sell	112,828 -72,122	-39%	-$17.8M	0.74%	43
2016 Q4	$43M	Sell	184,950 -6,938	-4%	-$1.55M	1.24%	24
2016 Q3	$43.1M	Sell	191,888 -24,671	-11%	-$5.54M	1.06%	27
2016 Q2	$49.2M	Sell	216,559 -16,354	-7%	-$3.73M	1.16%	23
2016 Q1	$54.4M	Buy	232,913 +311	+0.1%	+$65.1K	1.21%	25
2015 Q4	$47.1M	Buy	232,602 +3,713	+2%	+$763K	1.04%	33
2015 Q3	$49.2M	Sell	228,889 -7,916	-3%	-$1.78M	1.04%	32
2015 Q2	$56M	Buy	236,805 +28,067	+13%	+$6.8M	0.95%	31
2015 Q1	$49.2M	Buy	+208,738	New	+$49.8M	0.8%	34

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mondrian Investment Partners's GWW Position: Q2 2017 in Review

Mondrian Investment Partners sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 112,828 shares — an estimated $26.3M sold.

Mondrian Investment Partners first reported a position in GWW in Q1 2015 and held it in 9 quarters. The position peaked at $56M in Q2 2015. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Mondrian Investment Partners reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
Mondrian Investment Partners sold 112,828 W.W. Grainger shares in Q2 2017, an estimated $26.3M.
Mondrian Investment Partners first reported a position in W.W. Grainger in Q1 2015 and held it in 9 quarters.
Mondrian Investment Partners's W.W. Grainger position peaked at $56M in Q2 2015.
559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Mondrian Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.