South Dakota Investment Council’s W.W. Grainger GWW Stock Holding History

South Dakota Investment Council’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 Q4	–	Sell	-800	Closed	-$144K	–	589
2017 Q3	$144K	Hold	800	–	–	﹤0.01%	592
2017 Q2	$144K	Hold	800	–	–	﹤0.01%	580
2017 Q1	$186K	Hold	800	–	–	﹤0.01%	574
2016 Q4	$186K	Hold	800	–	–	﹤0.01%	575
2016 Q3	$180K	Hold	800	–	–	﹤0.01%	525
2016 Q2	$182K	Hold	800	–	–	﹤0.01%	507
2016 Q1	$187K	Hold	800	–	–	﹤0.01%	502
2015 Q4	$162K	Hold	800	–	–	﹤0.01%	513
2015 Q3	$172K	Hold	800	–	–	﹤0.01%	501
2015 Q2	$189K	Hold	800	–	–	﹤0.01%	516
2015 Q1	$189K	Buy	+800	New	+$191K	﹤0.01%	528

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

South Dakota Investment Council's GWW Position: Q4 2017 in Review

South Dakota Investment Council sold out of W.W. Grainger (GWW) in Q4 2017, closing a stake of 800 shares — an estimated $144K sold.

South Dakota Investment Council first reported a position in GWW in Q1 2015 and held it in 11 quarters. The position peaked at $189K in Q2 2015. 597 funds tracked by Wall St. Rank hold GWW as of Q4 2017.

South Dakota Investment Council reported no remaining W.W. Grainger position as of Q4 2017 after selling out during the quarter.
South Dakota Investment Council sold 800 W.W. Grainger shares in Q4 2017, an estimated $144K.
South Dakota Investment Council first reported a position in W.W. Grainger in Q1 2015 and held it in 11 quarters.
South Dakota Investment Council's W.W. Grainger position peaked at $189K in Q2 2015.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2017.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.