PEAK6 Group’s W.W. Grainger GWW Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-13,105	Closed	-$3.92M	–	4545
2018 Q1	$3.7M	Buy	+13,105	New	+$3.43M	0.02%	988
2017 Q4	–	Sell	-10,692	Closed	-$2.21M	–	4362
2017 Q3	$1.92M	Sell	10,692 -20,808	-66%	-$3.51M	0.01%	1421
2017 Q2	$5.69M	Buy	31,500 +2,376	+8%	+$448K	0.03%	646
2017 Q1	$6.78M	Buy	+29,124	New	+$7.17M	0.06%	434
2016 Q2	–	Sell	-5,323	Closed	-$1.21M	–	4459
2016 Q1	$1.24M	Buy	5,323 +2,315	+77%	+$485K	0.01%	1495
2015 Q4	$609K	Buy	3,008 +575	+24%	+$118K	﹤0.01%	2382
2015 Q3	$523K	Buy	+2,433	New	+$546K	﹤0.01%	2849
2015 Q2	–	Sell	-1,527	Closed	-$370K	–	5189
2015 Q1	$360K	Buy	+1,527	New	+$364K	﹤0.01%	2889
2014 Q3	–	Sell	-2,793	Closed	-$685K	–	4859
2014 Q2	$710K	Buy	2,793 +1,468	+111%	+$375K	0.01%	1979
2014 Q1	$335K	Buy	+1,325	New	+$331K	﹤0.01%	2925
2013 Q4	–	Sell	-1,000	Closed	-$260K	–	5089
2013 Q3	$131K	Buy	+1,000	New	+$260K	﹤0.01%	4010

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's GWW Position: Q2 2018 in Review

PEAK6 Group sold out of W.W. Grainger (GWW) in Q2 2018, closing a stake of 13,105 shares — an estimated $3.92M sold.

PEAK6 Group first reported a position in GWW in Q3 2013 and held it in 11 quarters. The position peaked at $6.78M in Q1 2017. 679 funds tracked by Wall St. Rank hold GWW as of Q2 2018.

PEAK6 Group reported no remaining W.W. Grainger position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 13,105 W.W. Grainger shares in Q2 2018, an estimated $3.92M.
PEAK6 Group first reported a position in W.W. Grainger in Q3 2013 and held it in 11 quarters.
PEAK6 Group's W.W. Grainger position peaked at $6.78M in Q1 2017.
679 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.