Skylands Capital’s W.W. Grainger GWW Stock Holding History

Skylands Capital’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 Q1	–	Sell	-1,075	Closed	-$274K	–	229
2014 Q4	$274K	Sell	1,075 -5,810	-84%	-$1.43M	0.03%	195
2014 Q3	$1.73M	Sell	6,885 -4,275	-38%	-$1.05M	0.18%	124
2014 Q2	$2.84M	Sell	11,160 -6,550	-37%	-$1.67M	0.28%	84
2014 Q1	$4.47M	Sell	17,710 -640	-3%	-$160K	0.46%	51
2013 Q4	$4.69M	Buy	18,350 +13,725	+297%	+$3.57M	0.51%	48
2013 Q3	$1.21M	Sell	4,625 -900	-16%	-$234K	0.13%	141
2013 Q2	$1.39M	Buy	+5,525	New	+$1.37M	0.17%	115

Other funds holding GWW

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skylands Capital's GWW Position: Q1 2015 in Review

Skylands Capital sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 1,075 shares — an estimated $274K sold.

Skylands Capital first reported a position in GWW in Q2 2013 and held it in 7 quarters. The position peaked at $4.69M in Q4 2013. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Skylands Capital reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
Skylands Capital sold 1,075 W.W. Grainger shares in Q1 2015, an estimated $274K.
Skylands Capital first reported a position in W.W. Grainger in Q2 2013 and held it in 7 quarters.
Skylands Capital's W.W. Grainger position peaked at $4.69M in Q4 2013.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.