Onex Canada Asset Management’s W.W. Grainger GWW Stock Holding History

Onex Canada 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
2016 Q3	–	Sell	-7,040	Closed	-$1.6M	–	99
2016 Q2	$1.6M	Buy	+7,040	New	+$1.6M	0.14%	69
2014 Q2	–	Sell	-13,110	Closed	-$3.31M	–	83
2014 Q1	$3.31M	Buy	+13,110	New	+$3.27M	0.21%	65
2013 Q4	–	Sell	-25,350	Closed	-$6.63M	–	102
2013 Q3	$6.63M	Buy	+25,350	New	+$6.6M	0.42%	66

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Onex Canada Asset Management's GWW Position: Q3 2016 in Review

Onex Canada Asset Management sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 7,040 shares — an estimated $1.6M sold.

Onex Canada Asset Management first reported a position in GWW in Q3 2013 and held it in 3 quarters. The position peaked at $6.63M in Q3 2013. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

Onex Canada Asset Management reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
Onex Canada Asset Management sold 7,040 W.W. Grainger shares in Q3 2016, an estimated $1.6M.
Onex Canada Asset Management first reported a position in W.W. Grainger in Q3 2013 and held it in 3 quarters.
Onex Canada Asset Management's W.W. Grainger position peaked at $6.63M in Q3 2013.
567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.