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

Northroad 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 Q3	–	Sell	-1,627	Closed	-$370K	–	40
2016 Q2	$370K	Sell	1,627 -88	-5%	-$20.1K	0.28%	48
2016 Q1	$400K	Sell	1,715 -79	-4%	-$16.5K	0.26%	48
2015 Q4	$363K	Sell	1,794 -109	-6%	-$22.4K	0.22%	53
2015 Q3	$409K	Sell	1,903 -75	-4%	-$16.8K	0.24%	51
2015 Q2	$468K	Sell	1,978 -143	-7%	-$34.7K	0.24%	49
2015 Q1	$500K	Buy	+2,121	New	+$506K	0.27%	49

Other funds holding GWW

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northroad Capital Management's GWW Position: Q3 2016 in Review

Northroad Capital Management sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 1,627 shares — an estimated $370K sold.

Northroad Capital Management first reported a position in GWW in Q1 2015 and held it in 6 quarters. The position peaked at $500K in Q1 2015. 568 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

Northroad Capital Management reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
Northroad Capital Management sold 1,627 W.W. Grainger shares in Q3 2016, an estimated $370K.
Northroad Capital Management first reported a position in W.W. Grainger in Q1 2015 and held it in 6 quarters.
Northroad Capital Management's W.W. Grainger position peaked at $500K in Q1 2015.
568 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.