Stratton Management’s W.W. Grainger GWW Stock Holding History

Stratton 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
2015 Q1	–	Sell	-800	Closed	-$204K	–	349
2014 Q4	$204K	Hold	800	–	–	0.01%	340
2014 Q3	$201K	Hold	800	–	–	0.01%	322
2014 Q2	$203K	Hold	800	–	–	0.01%	339
2014 Q1	$202K	Hold	800	–	–	0.01%	333
2013 Q4	$204K	Hold	800	–	–	0.01%	337
2013 Q3	$209K	Hold	800	–	–	0.01%	328
2013 Q2	$202K	Buy	+800	New	+$198K	0.01%	313

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

Stratton Management's GWW Position: Q1 2015 in Review

Stratton Management sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 800 shares — an estimated $204K sold.

Stratton Management first reported a position in GWW in Q2 2013 and held it in 7 quarters. The position peaked at $209K in Q3 2013. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Stratton Management reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
Stratton Management sold 800 W.W. Grainger shares in Q1 2015, an estimated $204K.
Stratton Management first reported a position in W.W. Grainger in Q2 2013 and held it in 7 quarters.
Stratton Management's W.W. Grainger position peaked at $209K in Q3 2013.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.