Stack Financial Management’s W.W. Grainger GWW Stock Holding History

Stack Financial 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 Q2	–	Sell	-88,645	Closed	-$20.6M	–	55
2017 Q1	$20.6M	Sell	88,645 -48	-0.1%	-$11.8K	2.19%	14
2016 Q4	$20.6M	Sell	88,693 -650	-0.7%	-$145K	2.29%	13
2016 Q3	$20.1M	Buy	89,343 +1,598	+2%	+$359K	2.34%	12
2016 Q2	$19.9M	Buy	87,745 +176	+0.2%	+$40.1K	2.54%	13
2016 Q1	$20.4M	Sell	87,569 -255	-0.3%	-$53.4K	2.48%	14
2015 Q4	$17.8M	Sell	87,824 -100	-0.1%	-$20.5K	2.25%	17
2015 Q3	$18.9M	Buy	87,924 +679	+0.8%	+$152K	2.65%	14
2015 Q2	$20.6M	Buy	+87,245	New	+$21.2M	2.51%	13

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

Stack Financial Management's GWW Position: Q2 2017 in Review

Stack Financial Management sold out of W.W. Grainger (GWW) in Q2 2017, closing a stake of 88,645 shares — an estimated $20.6M sold.

Stack Financial Management first reported a position in GWW in Q2 2015 and held it in 8 quarters. The position peaked at $20.6M in Q2 2015. 559 funds tracked by Wall St. Rank hold GWW as of Q2 2017.

Stack Financial Management reported no remaining W.W. Grainger position as of Q2 2017 after selling out during the quarter.
Stack Financial Management sold 88,645 W.W. Grainger shares in Q2 2017, an estimated $20.6M.
Stack Financial Management first reported a position in W.W. Grainger in Q2 2015 and held it in 8 quarters.
Stack Financial Management's W.W. Grainger position peaked at $20.6M in Q2 2015.
559 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2017.

Based on Stack Financial Management's 13F filing for Q2 2017, filed 25 Jul 2017.