Soros Fund Management’s W.W. Grainger GWW Stock Holding History

Soros Fund 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 Q1	–	Sell	-1,000	Closed	-$232K	–	296
2016 Q4	$232K	Buy	+1,000	New	+$223K	0.01%	188

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Soros Fund Management's GWW Position: Q1 2017 in Review

Soros Fund Management sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 1,000 shares — an estimated $232K sold.

Soros Fund Management first reported a position in GWW in Q4 2016 and held it in 1 quarter. The position peaked at $232K in Q4 2016. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

Soros Fund Management reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 1,000 W.W. Grainger shares in Q1 2017, an estimated $232K.
Soros Fund Management first reported a position in W.W. Grainger in Q4 2016 and held it in 1 quarter.
Soros Fund Management's W.W. Grainger position peaked at $232K in Q4 2016.
620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.