River Road Asset Management’s W.W. Grainger GWW Stock Holding History

River Road Asset 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 Q3	–	Sell	-159,157	Closed	-$28.7M	–	165
2017 Q2	$28.7M	Sell	159,157 -63,353	-28%	-$12M	0.56%	72
2017 Q1	$51.8M	Sell	222,510 -5,961	-3%	-$1.47M	0.98%	44
2016 Q4	$53.1M	Buy	+228,471	New	+$51M	1.02%	39
2015 Q3	–	Sell	-16,640	Closed	-$3.94M	–	167
2015 Q2	$3.94M	Sell	16,640 -3,360	-17%	-$815K	0.06%	145
2015 Q1	$4.72M	Sell	20,000 -4,116	-17%	-$982K	0.07%	145
2014 Q4	$6.15M	Sell	24,116 -6,807	-22%	-$1.68M	0.09%	135
2014 Q3	$7.78M	Buy	+30,923	New	+$7.59M	0.11%	137

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

River Road Asset Management's GWW Position: Q3 2017 in Review

River Road Asset Management sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 159,157 shares — an estimated $28.7M sold.

River Road Asset Management first reported a position in GWW in Q3 2014 and held it in 7 quarters. The position peaked at $53.1M in Q4 2016. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

River Road Asset Management reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
River Road Asset Management sold 159,157 W.W. Grainger shares in Q3 2017, an estimated $28.7M.
River Road Asset Management first reported a position in W.W. Grainger in Q3 2014 and held it in 7 quarters.
River Road Asset Management's W.W. Grainger position peaked at $53.1M in Q4 2016.
542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.