Nebula Capital Management’s W.W. Grainger GWW Stock Holding History

Nebula 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
2016 Q1	–	Sell	-23,575	Closed	-$4.78M	–	32
2015 Q4	$4.78M	Sell	23,575 -7,000	-23%	-$1.44M	3.03%	17
2015 Q3	$6.57M	Sell	30,575 -5,600	-15%	-$1.26M	4.43%	9
2015 Q2	$8.56M	Buy	36,175 +3,500	+11%	+$848K	5.17%	7
2015 Q1	$7.71M	Buy	32,675 +6,600	+25%	+$1.57M	5%	9
2014 Q4	$6.65M	Hold	26,075	–	–	4.49%	10
2014 Q3	$6.56M	Buy	26,075 +4,250	+19%	+$1.04M	4.87%	9
2014 Q2	$5.55M	Hold	21,825	–	–	3.64%	14
2014 Q1	$5.44M	Sell	21,825 -2,805	-11%	-$700K	3.81%	14
2013 Q4	$6.29M	Buy	24,630 +830	+3%	+$216K	3.73%	16
2013 Q3	$6.23M	Hold	23,800	–	–	4.04%	15
2013 Q2	$6M	Buy	+23,800	New	+$5.9M	4.09%	11

Other funds holding GWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Nebula Capital Management's GWW Position: Q1 2016 in Review

Nebula Capital Management sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 23,575 shares — an estimated $4.78M sold.

Nebula Capital Management first reported a position in GWW in Q2 2013 and held it in 11 quarters. The position peaked at $8.56M in Q2 2015. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

Nebula Capital Management reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
Nebula Capital Management sold 23,575 W.W. Grainger shares in Q1 2016, an estimated $4.78M.
Nebula Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 11 quarters.
Nebula Capital Management's W.W. Grainger position peaked at $8.56M in Q2 2015.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Nebula Capital Management's 13F filing for Q1 2016, filed 4 May 2016.