NatWest Group’s W.W. Grainger GWW Stock Holding History

NatWest Group’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	-3,425	Closed	-$736K	–	211
2015 Q3	$736K	Sell	3,425 -17	-0.5%	-$3.82K	0.02%	221
2015 Q2	$815K	Buy	3,442 +40	+1%	+$9.7K	0.01%	208
2015 Q1	$802K	Sell	3,402 -37	-1%	-$8.82K	0.01%	254
2014 Q4	$877	Hold	3,439	–	–	0.01%	232
2014 Q3	$865	Hold	3,439	–	–	0.01%	276
2014 Q2	$874K	Buy	3,439 +850	+33%	+$217K	0.04%	280
2014 Q1	$654K	Sell	2,589 -5,100	-66%	-$1.27M	0.03%	299
2013 Q4	$1.96M	Buy	7,689 +1,051	+16%	+$273K	0.05%	279
2013 Q3	$1.74M	Sell	6,638 -9,231	-58%	-$2.4M	0.05%	280
2013 Q2	$4M	Buy	+15,869	New	+$3.93M	0.06%	219

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

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

NatWest Group's GWW Position: Q4 2015 in Review

NatWest Group sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 3,425 shares — an estimated $736K sold.

NatWest Group first reported a position in GWW in Q2 2013 and held it in 10 quarters. The position peaked at $4M in Q2 2013. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

NatWest Group reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 3,425 W.W. Grainger shares in Q4 2015, an estimated $736K.
NatWest Group first reported a position in W.W. Grainger in Q2 2013 and held it in 10 quarters.
NatWest Group's W.W. Grainger position peaked at $4M in Q2 2013.
582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.