Placemark Investments’s W.W. Grainger GWW Stock Holding History

Placemark Investments’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
2014 Q4	$6.32M	Sell	24,798 -358	-1%	-$88.3K	0.11%	233
2014 Q3	$6.33M	Buy	25,156 +6,990	+38%	+$1.71M	0.12%	220
2014 Q2	$4.62M	Buy	18,166 +7,360	+68%	+$1.88M	0.08%	294
2014 Q1	$2.73M	Buy	10,806 +2,726	+34%	+$680K	0.05%	423
2013 Q4	$2.07M	Buy	8,080 +638	+9%	+$166K	0.03%	546
2013 Q3	$1.95M	Sell	7,442 -14	-0.2%	-$3.64K	0.04%	538
2013 Q2	$1.88M	Buy	+7,456	New	+$1.85M	0.04%	508

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Placemark Investments's GWW Position: Q4 2014 in Review

Placemark Investments reduced its W.W. Grainger (GWW) stake by 1.4% in Q4 2014, selling an estimated $88.3K and leaving 24,798 shares worth $6.32M. The position accounts for 0.11% of the portfolio, ranked #233.

Placemark Investments first reported a position in GWW in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.33M in Q3 2014. 590 funds tracked by Wall St. Rank hold GWW as of Q4 2014.

Placemark Investments held 24,798 shares of W.W. Grainger worth $6.32M as of Q4 2014.
Placemark Investments sold 358 W.W. Grainger shares in Q4 2014, an estimated $88.3K.
W.W. Grainger made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #233 holding.
Placemark Investments first reported a position in W.W. Grainger in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's W.W. Grainger position peaked at $6.33M in Q3 2014.
590 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.