Sit Investment Associates’s W.W. Grainger GWW Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-3,300	Closed	-$781K	–	513
2015 Q2	$781K	Hold	3,300	–	–	0.01%	333
2015 Q1	$778K	Sell	3,300 -200	-6%	-$47.7K	0.01%	324
2014 Q4	$892K	Sell	3,500 -53,920	-94%	-$13.3M	0.01%	321
2014 Q3	$14.4M	Sell	57,420 -15,010	-21%	-$3.68M	0.25%	113
2014 Q2	$18.4M	Sell	72,430 -55,900	-44%	-$14.3M	0.31%	108
2014 Q1	$32.4M	Buy	128,330 +14,815	+13%	+$3.7M	0.57%	61
2013 Q4	$29M	Buy	+113,515	New	+$29.5M	0.52%	67

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sit Investment Associates's GWW Position: Q3 2015 in Review

Sit Investment Associates sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 3,300 shares — an estimated $781K sold.

Sit Investment Associates first reported a position in GWW in Q4 2013 and held it in 7 quarters. The position peaked at $32.4M in Q1 2014. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

Sit Investment Associates reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
Sit Investment Associates sold 3,300 W.W. Grainger shares in Q3 2015, an estimated $781K.
Sit Investment Associates first reported a position in W.W. Grainger in Q4 2013 and held it in 7 quarters.
Sit Investment Associates's W.W. Grainger position peaked at $32.4M in Q1 2014.
584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.