Talara Capital Management’s W.W. Grainger GWW Stock Holding History

Talara Capital 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 Q2	–	Sell	-26,813	Closed	-$6.32M	–	21
2015 Q1	$6.32M	Buy	26,813 +16,925	+171%	+$4.04M	4.93%	10
2014 Q4	$2.52M	Buy	+9,888	New	+$2.44M	1.81%	19
2014 Q2	–	Sell	-9,500	Closed	-$2.4M	–	21
2014 Q1	$2.4M	Buy	+9,500	New	+$2.37M	2.59%	17

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $665M AUM 25.91% 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

Talara Capital Management's GWW Position: Q2 2015 in Review

Talara Capital Management sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 26,813 shares — an estimated $6.32M sold.

Talara Capital Management first reported a position in GWW in Q1 2014 and held it in 3 quarters. The position peaked at $6.32M in Q1 2015. 600 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

Talara Capital Management reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
Talara Capital Management sold 26,813 W.W. Grainger shares in Q2 2015, an estimated $6.32M.
Talara Capital Management first reported a position in W.W. Grainger in Q1 2014 and held it in 3 quarters.
Talara Capital Management's W.W. Grainger position peaked at $6.32M in Q1 2015.
600 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Talara Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.