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

PartnerRe 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 Q2	–	Sell	-406	Closed	-$95K	–	175
2016 Q1	$95K	Hold	406	–	–	0.05%	294
2015 Q4	$82K	Sell	406 -692	-63%	-$142K	0.04%	321
2015 Q3	$236K	Buy	1,098 +22	+2%	+$4.94K	0.04%	316
2015 Q2	$255K	Sell	1,076 -216	-17%	-$52.4K	0.05%	309
2015 Q1	$305K	Hold	1,292	–	–	0.05%	309
2014 Q4	$329K	Buy	1,292 +178	+16%	+$43.9K	0.05%	294
2014 Q3	$280K	Sell	1,114 -181	-14%	-$44.4K	0.06%	285
2014 Q2	$329K	Sell	1,295 -185	-13%	-$47.3K	0.06%	287
2014 Q1	$374K	Sell	1,480 -7	-0.5%	-$1.75K	0.06%	282
2013 Q4	$380K	Sell	1,487 -89	-6%	-$23.1K	0.07%	270
2013 Q3	$412K	Sell	1,576 -150	-9%	-$39K	0.07%	242
2013 Q2	$435K	Buy	+1,726	New	+$428K	0.07%	252

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PartnerRe Asset Management's GWW Position: Q2 2016 in Review

PartnerRe Asset Management sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 406 shares — an estimated $95K sold.

PartnerRe Asset Management first reported a position in GWW in Q2 2013 and held it in 12 quarters. The position peaked at $435K in Q2 2013. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

PartnerRe Asset Management reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 406 W.W. Grainger shares in Q2 2016, an estimated $95K.
PartnerRe Asset Management first reported a position in W.W. Grainger in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's W.W. Grainger position peaked at $435K in Q2 2013.
579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.