Montag & Caldwell’s W.W. Grainger GWW Stock Holding History

Montag & Caldwell’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	–	Sell	-425,885	Closed	-$101M	–	100
2015 Q2	$101M	Sell	425,885 -150,975	-26%	-$36.6M	1.43%	32
2015 Q1	$136M	Sell	576,860 -57,056	-9%	-$13.6M	1.65%	28
2014 Q4	$162M	Sell	633,916 -145,687	-19%	-$35.9M	1.77%	30
2014 Q3	$196M	Buy	779,603 +331,875	+74%	+$81.4M	2.04%	29
2014 Q2	$114M	Buy	447,728 +445,728	+22,286%	+$114M	1.02%	36
2014 Q1	$505K	Hold	2,000	–	–	﹤0.01%	90
2013 Q4	$511K	Hold	2,000	–	–	﹤0.01%	89
2013 Q3	$523K	Hold	2,000	–	–	﹤0.01%	91
2013 Q2	$504K	Buy	+2,000	New	+$496K	﹤0.01%	87

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Montag & Caldwell's GWW Position: Q3 2015 in Review

Montag & Caldwell sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 425,885 shares — an estimated $101M sold.

Montag & Caldwell first reported a position in GWW in Q2 2013 and held it in 9 quarters. The position peaked at $196M in Q3 2014. 585 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

Montag & Caldwell reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
Montag & Caldwell sold 425,885 W.W. Grainger shares in Q3 2015, an estimated $101M.
Montag & Caldwell first reported a position in W.W. Grainger in Q2 2013 and held it in 9 quarters.
Montag & Caldwell's W.W. Grainger position peaked at $196M in Q3 2014.
585 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.