New Amsterdam Partners’s W.W. Grainger GWW Stock Holding History

New Amsterdam 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
2015 Q3	–	Sell	-3,017	Closed	-$714K	–	125
2015 Q2	$714K	Sell	3,017 -8,449	-74%	-$2.05M	0.06%	104
2015 Q1	$2.7M	Buy	11,466 +23	+0.2%	+$5.49K	0.22%	100
2014 Q4	$2.92M	Buy	11,443 +506	+5%	+$125K	0.25%	98
2014 Q3	$2.75M	Sell	10,937 -12	-0.1%	-$2.94K	0.18%	104
2014 Q2	$2.78M	Buy	10,949 +16	+0.1%	+$4.09K	0.18%	103
2014 Q1	$2.76M	Sell	10,933 -1,020	-9%	-$255K	0.19%	88
2013 Q4	$3.05M	Sell	11,953 -73	-0.6%	-$19K	0.2%	81
2013 Q3	$3.15M	Sell	12,026 -49,936	-81%	-$13M	0.21%	75
2013 Q2	$15.6M	Buy	+61,962	New	+$15.4M	0.83%	56

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

New Amsterdam Partners's GWW Position: Q3 2015 in Review

New Amsterdam Partners sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 3,017 shares — an estimated $714K sold.

New Amsterdam Partners first reported a position in GWW in Q2 2013 and held it in 9 quarters. The position peaked at $15.6M in Q2 2013. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

New Amsterdam Partners reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
New Amsterdam Partners sold 3,017 W.W. Grainger shares in Q3 2015, an estimated $714K.
New Amsterdam Partners first reported a position in W.W. Grainger in Q2 2013 and held it in 9 quarters.
New Amsterdam Partners's W.W. Grainger position peaked at $15.6M in Q2 2013.
584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.