Nine Masts Capital’s W.W. Grainger GWW Stock Holding History

Nine Masts Capital’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 Q4	–	Sell	-300	Closed	-$34K	–	273
2017 Q3	$34K	Buy	+300	New	+$50.6K	0.01%	135

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Nine Masts Capital's GWW Position: Q4 2017 in Review

Nine Masts Capital sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 3,062 shares — an estimated $550K sold.

Nine Masts Capital first reported a position in GWW in Q3 2017 and held it in 1 quarter. The position peaked at $550K in Q3 2017. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

Nine Masts Capital reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
Nine Masts Capital sold 3,062 W.W. Grainger shares in Q4 2017, an estimated $550K.
Nine Masts Capital first reported a position in W.W. Grainger in Q3 2017 and held it in 1 quarter.
Nine Masts Capital's W.W. Grainger position peaked at $550K in Q3 2017.
596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Nine Masts Capital's 13F filing for Q4 2017, filed 12 Feb 2018.