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

Reynolds 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
2014 Q4	–	Sell	-1,600	Closed	-$403K	–	256
2014 Q3	$403K	Hold	1,600	–	–	0.39%	83
2014 Q2	$407K	Hold	1,600	–	–	0.28%	122
2014 Q1	$404K	Sell	1,600 -300	-16%	-$74.9K	0.26%	136
2013 Q4	$485K	Hold	1,900	–	–	0.27%	114
2013 Q3	$497K	Hold	1,900	–	–	0.32%	80
2013 Q2	$480K	Buy	+1,900	New	+$471K	0.35%	76

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

Reynolds Capital Management's GWW Position: Q4 2014 in Review

Reynolds Capital Management sold out of W.W. Grainger (GWW) in Q4 2014, closing a stake of 1,600 shares — an estimated $403K sold.

Reynolds Capital Management first reported a position in GWW in Q2 2013 and held it in 6 quarters. The position peaked at $497K in Q3 2013. 589 funds tracked by Wall St. Rank hold GWW as of Q4 2014.

Reynolds Capital Management reported no remaining W.W. Grainger position as of Q4 2014 after selling out during the quarter.
Reynolds Capital Management sold 1,600 W.W. Grainger shares in Q4 2014, an estimated $403K.
Reynolds Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's W.W. Grainger position peaked at $497K in Q3 2013.
589 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.