Pensioenfonds Rail & OV’s W.W. Grainger GWW Stock Holding History

Pensioenfonds Rail & OV’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
2017 Q4	–	Sell	-241,907	Closed	-$43.5M	–	33
2017 Q3	$43.5M	Hold	241,907	–	–	1.83%	31
2017 Q2	$43.7M	Hold	241,907	–	–	2.04%	31
2017 Q1	$56.3M	Sell	241,907 -3,657	-1%	-$900K	2.63%	32
2016 Q4	$54.1M	Sell	245,564 -4,208	-2%	-$939K	2.65%	27
2016 Q3	$50M	Hold	249,772	–	–	2.65%	26
2016 Q2	$51.1M	Sell	249,772 -13,599	-5%	-$3.1M	2.93%	24
2016 Q1	$54M	Buy	263,371 +7,810	+3%	+$1.64M	3.08%	20
2015 Q4	$47.7M	Sell	255,561 -28,974	-10%	-$5.95M	2.85%	24
2015 Q3	$54.8M	Hold	284,535	–	–	3.16%	19
2015 Q2	$60.4M	Sell	284,535 -640	-0.2%	-$155K	3.29%	20
2015 Q1	$67.2M	Sell	285,175 -38,808	-12%	-$9.26M	3.09%	24
2014 Q4	$82.6M	Buy	323,983 +4,258	+1%	+$1.05M	3.08%	21
2014 Q3	$80.6M	Buy	+319,725	New	+$78.4M	3.21%	14

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pensioenfonds Rail & OV's GWW Position: Q4 2017 in Review

Pensioenfonds Rail & OV sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 241,907 shares — an estimated $43.5M sold.

Pensioenfonds Rail & OV first reported a position in GWW in Q3 2014 and held it in 13 quarters. The position peaked at $82.6M in Q4 2014. 596 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

Pensioenfonds Rail & OV reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
Pensioenfonds Rail & OV sold 241,907 W.W. Grainger shares in Q4 2017, an estimated $43.5M.
Pensioenfonds Rail & OV first reported a position in W.W. Grainger in Q3 2014 and held it in 13 quarters.
Pensioenfonds Rail & OV's W.W. Grainger position peaked at $82.6M in Q4 2014.
596 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2017, filed 21 Feb 2018.