Passport Capital’s W.W. Grainger GWW Stock Holding History

Passport 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
2016 Q3	–	Sell	-2,787	Closed	-$633K	–	159
2016 Q2	$633K	Buy	+2,787	New	+$635K	0.01%	118

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

Passport Capital's GWW Position: Q3 2016 in Review

Passport Capital sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 2,787 shares — an estimated $633K sold.

Passport Capital first reported a position in GWW in Q2 2016 and held it in 1 quarter. The position peaked at $633K in Q2 2016. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

Passport Capital reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 2,787 W.W. Grainger shares in Q3 2016, an estimated $633K.
Passport Capital first reported a position in W.W. Grainger in Q2 2016 and held it in 1 quarter.
Passport Capital's W.W. Grainger position peaked at $633K in Q2 2016.
567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

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