Santa Fe Partners’s W.W. Grainger GWW Stock Holding History

Santa Fe Partners’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	-7,952	Closed	-$1.71M	–	502
2015 Q3	$1.71M	Buy	+7,952	New	+$1.79M	0.23%	194
2015 Q1	–	Sell	-7,131	Closed	-$1.82M	–	537
2014 Q4	$1.82M	Buy	+7,131	New	+$1.76M	0.23%	181
2014 Q3	–	Sell	-2,608	Closed	-$663K	–	537
2014 Q2	$663K	Buy	+2,608	New	+$666K	0.1%	331
2014 Q1	–	Sell	-1,909	Closed	-$487K	–	510
2013 Q4	$487K	Sell	1,909 -2,093	-52%	-$544K	0.08%	341
2013 Q3	$1.05M	Buy	+4,002	New	+$1.04M	0.2%	210

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Santa Fe Partners's GWW Position: Q4 2015 in Review

Santa Fe Partners sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 7,952 shares — an estimated $1.71M sold.

Santa Fe Partners first reported a position in GWW in Q3 2013 and held it in 5 quarters. The position peaked at $1.82M in Q4 2014. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

Santa Fe Partners reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 7,952 W.W. Grainger shares in Q4 2015, an estimated $1.71M.
Santa Fe Partners first reported a position in W.W. Grainger in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's W.W. Grainger position peaked at $1.82M in Q4 2014.
582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.