NorthCoast Asset Management’s W.W. Grainger GWW Stock Holding History

NorthCoast Asset 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
2017 Q2	–	Sell	-81,858	Closed	-$19.1M	–	194
2017 Q1	$19.1M	Buy	+81,858	New	+$20.2M	1.8%	23
2014 Q3	–	Sell	-133,010	Closed	-$33.8M	–	153
2014 Q2	$33.8M	Sell	133,010 -3,560	-3%	-$910K	1.96%	24
2014 Q1	$34.5M	Buy	136,570 +1,708	+1%	+$426K	2.25%	23
2013 Q4	$34.4M	Buy	+134,862	New	+$35.1M	2.17%	24

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's GWW Position: Q2 2017 in Review

NorthCoast Asset Management sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 81,858 shares — an estimated $19.1M sold.

NorthCoast Asset Management first reported a position in GWW in Q4 2013 and held it in 4 quarters. The position peaked at $34.5M in Q1 2014. 560 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

NorthCoast Asset Management reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
NorthCoast Asset Management sold 81,858 W.W. Grainger shares in Q2 2017, an estimated $19.1M.
NorthCoast Asset Management first reported a position in W.W. Grainger in Q4 2013 and held it in 4 quarters.
NorthCoast Asset Management's W.W. Grainger position peaked at $34.5M in Q1 2014.
560 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.