Schwartz Investment Counsel’s W.W. Grainger GWW Stock Holding History

Schwartz Investment Counsel’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	-135,850	Closed	-$31.6M	–	123
2017 Q1	$31.6M	Sell	135,850 -2,000	-1%	-$492K	2.07%	14
2016 Q4	$32M	Hold	137,850	–	–	2.22%	13
2016 Q3	$31M	Buy	137,850 +5,000	+4%	+$1.12M	2.21%	13
2016 Q2	$30.2M	Hold	132,850	–	–	2.18%	16
2016 Q1	$31M	Sell	132,850 -58,185	-30%	-$12.2M	2.33%	12
2015 Q4	$38.7M	Buy	191,035 +23,303	+14%	+$4.79M	2.94%	2
2015 Q3	$36.1M	Buy	167,732 +27,142	+19%	+$6.09M	2.8%	1
2015 Q2	$33.3M	Buy	140,590 +65,340	+87%	+$15.8M	2.26%	3
2015 Q1	$17.7M	Buy	+75,250	New	+$17.9M	1.18%	34

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

Schwartz Investment Counsel's GWW Position: Q2 2017 in Review

Schwartz Investment Counsel sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 135,850 shares — an estimated $31.6M sold.

Schwartz Investment Counsel first reported a position in GWW in Q1 2015 and held it in 9 quarters. The position peaked at $38.7M in Q4 2015. 560 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Schwartz Investment Counsel reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 135,850 W.W. Grainger shares in Q2 2017, an estimated $31.6M.
Schwartz Investment Counsel first reported a position in W.W. Grainger in Q1 2015 and held it in 9 quarters.
Schwartz Investment Counsel's W.W. Grainger position peaked at $38.7M in Q4 2015.
560 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Schwartz Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.