Princeton Alpha Management’s W.W. Grainger GWW Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-1,688	Closed	-$393K	–	156
2017 Q1	$393K	Buy	+1,688	New	+$416K	0.13%	269
2016 Q1	–	Sell	-1,528	Closed	-$310K	–	801
2015 Q4	$310K	Buy	+1,528	New	+$314K	0.05%	486
2015 Q2	–	Sell	-1,118	Closed	-$264K	–	786
2015 Q1	$264K	Buy	+1,118	New	+$267K	0.06%	513
2014 Q1	–	Sell	-3,037	Closed	-$776K	–	664
2013 Q4	$776K	Buy	+3,037	New	+$790K	0.57%	10

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's GWW Position: Q2 2017 in Review

Princeton Alpha Management sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 1,688 shares — an estimated $393K sold.

Princeton Alpha Management first reported a position in GWW in Q4 2013 and held it in 4 quarters. The position peaked at $776K in Q4 2013. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Princeton Alpha Management reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,688 W.W. Grainger shares in Q2 2017, an estimated $393K.
Princeton Alpha Management first reported a position in W.W. Grainger in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's W.W. Grainger position peaked at $776K in Q4 2013.
559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.