Three Peaks Capital Management’s W.W. Grainger GWW Stock Holding History

Three Peaks 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
2019 Q2	–	Sell	-12,880	Closed	-$3.88M	–	95
2019 Q1	$3.88M	Buy	12,880 +3,332	+35%	+$991K	1.14%	38
2018 Q4	$2.7M	Buy	9,548 +2,089	+28%	+$621K	0.85%	54
2018 Q3	$2.67M	Sell	7,459 -932	-11%	-$321K	0.55%	89
2018 Q2	$2.59M	Buy	+8,391	New	+$2.51M	0.52%	91

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Three Peaks Capital Management's GWW Position: Q2 2019 in Review

Three Peaks Capital Management sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 12,880 shares — an estimated $3.88M sold.

Three Peaks Capital Management first reported a position in GWW in Q2 2018 and held it in 4 quarters. The position peaked at $3.88M in Q1 2019. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

Three Peaks Capital Management reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
Three Peaks Capital Management sold 12,880 W.W. Grainger shares in Q2 2019, an estimated $3.88M.
Three Peaks Capital Management first reported a position in W.W. Grainger in Q2 2018 and held it in 4 quarters.
Three Peaks Capital Management's W.W. Grainger position peaked at $3.88M in Q1 2019.
644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.