Polen Capital Management
GWW icon

Polen Capital Management’s W.W. Grainger GWW Stock Holding History

Polen Capital 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
2015
Q4 		– Sell
-1,246
Closed -$268K – 27
2015
Q3 		$268K Sell
1,246
-602,577
-100% -$135M ﹤0.01% 22
2015
Q2 		$143M Sell
603,823
-14,526
-2% -$3.52M 2.77% 19
2015
Q1 		$146M Buy
618,349
+34,787
+6% +$8.3M 2.84% 18
2014
Q4 		$149M Sell
583,562
-21,290
-4% -$5.25M 3.06% 19
2014
Q3 		$152M Sell
604,852
-19,953
-3% -$4.89M 3.42% 16
2014
Q2 		$159M Sell
624,805
-30,394
-5% -$7.77M 3.47% 14
2014
Q1 		$166M Buy
655,199
+1,971
+0.3% +$492K 3.58% 15
2013
Q4 		$167M Sell
653,228
-31,214
-5% -$8.12M 3.69% 14
2013
Q3 		$179M Sell
684,442
-34,947
-5% -$9.09M 4.12% 13
2013
Q2 		$181M Buy
+719,389
New +$178M 4.31% 12

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return